STONEX GROUP INC. – The Coca-Cola Company Transaction History
STONEX GROUP INC. portfolio value:
$1.07M
portfolio value
STONEX GROUP INC. quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.07% | 742 shares | -84K | $56.02 | 18.97K |
| Q2 2022 | share | Increase | 0.00% | 18.23K shares | 1.15M | $62.91 | 18.23K |
| Q1 2022 | share | Decrease | -100.00% | -17.03K shares | -1.00M | $62 | 0 |
| Q4 2021 | share | Decrease | -4.36% | -777 shares | 67K | $58.78 | 17.03K |
| Q3 2021 | share | Increase | +4.30% | 735 shares | 13K | $52.05 | 17.81K |
| Q2 2021 | share | Increase | +37.55% | 4.66K shares | 270K | $53.28 | 17.07K |
| Q1 2021 | share | Decrease | -2.01% | -255 shares | -36K | $51.51 | 12.41K |
| Q4 2020 | share | Increase | +27.38% | 2.72K shares | 200K | $53.15 | 12.66K |
| Q3 2020 | share | Increase | +0.16% | 16 shares | 48K | $47.47 | 9.94K |
| Q2 2020 | share | Increase | 0.00% | 9.93K shares | 447K | $42.62 | 9.93K |
| Q1 2020 | share | Increase | +16.47% | 1.28K shares | -27K | $41.83 | 9.08K |
| Q4 2019 | share | Decrease | -16.69% | -1.56K shares | -82K | $51.88 | 7.80K |
| Q3 2019 | share | Decrease | -14.22% | -1.55K shares | -46K | $50.65 | 9.36K |
| Q2 2019 | share | Increase | +18.02% | 1.66K shares | 123K | $47.03 | 10.91K |
| Q1 2019 | share | Increase | 0.00% | 9.24K shares | 437K | $42.94 | 9.24K |
| Q3 2017 | share | Decrease | -100.00% | -59.4K shares | -2.66M | $39.2 | 0 |
| Q2 2017 | share | Increase | +133.28% | 33.93K shares | 1.60M | $38.75 | 59.4K |
| Q1 2017 | share | Decrease | -0.76% | -194 shares | -8K | $36.37 | 25.46K |
| Q4 2016 | share | Increase | +21.25% | 4.49K shares | 169K | $35.22 | 25.65K |
| Q3 2016 | share | Increase | 0.00% | 21.16K shares | 895K | $35.65 | 21.16K |