DOLIVER ADVISORS, LP – The Coca-Cola Company Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.26M
portfolio value
DOLIVER ADVISORS, LP 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 | +0.01% | 2 shares | -155K | $56.02 | 22.59K |
| Q2 2022 | share | Increase | +20.05% | 3.77K shares | 254K | $62.91 | 22.59K |
| Q1 2022 | share | Increase | +5.61% | 1K shares | 81K | $62 | 18.82K |
| Q4 2021 | share | Decrease | -19.03% | -4.18K shares | -69K | $58.78 | 17.82K |
| Q3 2021 | share | Decrease | -1.70% | -380 shares | -57K | $52.05 | 22.01K |
| Q2 2021 | share | Increase | +2.83% | 617 shares | 64K | $53.28 | 22.39K |
| Q1 2021 | share | Increase | +18.70% | 3.43K shares | 142K | $51.51 | 21.77K |
| Q4 2020 | share | Increase | +0.68% | 123 shares | 106K | $53.15 | 18.34K |
| Q3 2020 | share | Increase | +2.82% | 500 shares | 108K | $47.47 | 18.22K |
| Q2 2020 | share | Increase | +8.73% | 1.42K shares | 30K | $42.62 | 17.72K |
| Q1 2020 | share | Increase | +4.68% | 729 shares | -100K | $41.83 | 16.29K |
| Q4 2019 | share | Decrease | -0.21% | -33 shares | 27K | $51.88 | 15.56K |
| Q3 2019 | share | Decrease | -1.48% | -234 shares | 29K | $50.65 | 15.60K |
| Q2 2019 | share | Decrease | -6.50% | -1.1K shares | 12K | $47.03 | 15.83K |
| Q1 2019 | share | Increase | +8.09% | 1.26K shares | 52K | $42.94 | 16.93K |
| Q4 2018 | share | Decrease | -15.76% | -2.93K shares | -117K | $43.02 | 15.66K |
| Q3 2018 | share | Decrease | -4.12% | -800 shares | 8K | $41.63 | 18.60K |
| Q2 2018 | share | Increase | +2.47% | 467 shares | 29K | $39.2 | 19.40K |
| Q1 2018 | share | Increase | +36.94% | 5.10K shares | 188K | $38.47 | 18.93K |
| Q4 2017 | share | Decrease | -1.30% | -182 shares | 3K | $40.28 | 13.82K |
| Q3 2017 | share | Decrease | -10.89% | -1.71K shares | -74K | $39.2 | 14.00K |
| Q2 2017 | share | Increase | 0.00% | 15.72K shares | 705K | $38.75 | 15.72K |