FORTE CAPITAL LLC /ADV – The Coca-Cola Company Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$638,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | Decrease | -4.58% | -547 shares | -113K | $56.02 | 11.39K |
| Q2 2022 | share | Increase | +0.69% | 80 shares | 4K | $62.91 | 11.74K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62 | 11.66K | |
| Q4 2021 | share | Decrease | -0.09% | -11 shares | 78K | $58.78 | 11.66K |
| Q3 2021 | share | Decrease | -4.33% | -529 shares | -47K | $52.05 | 11.67K |
| Q2 2021 | share | Decrease | -4.64% | -594 shares | -15K | $53.28 | 12.20K |
| Q1 2021 | share | Decrease | -3.89% | -518 shares | -55K | $51.51 | 12.79K |
| Q4 2020 | share | Decrease | -3.64% | -503 shares | 48K | $53.15 | 13.31K |
| Q3 2020 | share | Decrease | -12.25% | -1.92K shares | -22K | $47.47 | 13.82K |
| Q2 2020 | share | Decrease | -0.57% | -91 shares | 3K | $42.62 | 15.74K |
| Q1 2020 | share | Increase | +6.57% | 977 shares | -122K | $41.83 | 15.84K |
| Q4 2019 | share | Decrease | -15.35% | -2.69K shares | -133K | $51.88 | 14.86K |
| Q3 2019 | share | Increase | +15.92% | 2.41K shares | 185K | $50.65 | 17.55K |
| Q2 2019 | share | Increase | +0.78% | 117 shares | 67K | $47.03 | 15.14K |
| Q1 2019 | share | Increase | +7.78% | 1.08K shares | 44K | $42.94 | 15.02K |
| Q4 2018 | share | Increase | +7.73% | 1K shares | 63K | $43.02 | 13.94K |
| Q3 2018 | share | Increase | +8.37% | 1K shares | 73K | $41.63 | 12.94K |
| Q2 2018 | share | Decrease | -6.67% | -854 shares | -32K | $39.2 | 11.94K |
| Q1 2018 | share | Increase | +4.34% | 532 shares | -6K | $38.47 | 12.79K |
| Q4 2017 | share | Decrease | -7.40% | -980 shares | -34K | $40.28 | 12.26K |
| Q3 2017 | share | Decrease | -0.75% | -100 shares | -3K | $39.2 | 13.24K |
| Q2 2017 | share | Decrease | -3.19% | -440 shares | 14K | $38.75 | 13.34K |
| Q1 2017 | share | Decrease | -0.36% | -50 shares | 12K | $36.37 | 13.78K |
| Q4 2016 | share | Decrease | -0.65% | -90 shares | -16K | $35.22 | 13.83K |
| Q3 2016 | share | Decrease | -1.21% | -170 shares | -50K | $35.65 | 13.92K |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $37.87 | 14.09K | |
| Q1 2016 | share | Decrease | -6.19% | -930 shares | 8K | $38.45 | 14.09K |