EVERMAY WEALTH MANAGEMENT LLC – The Coca-Cola Company Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$500,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | +0.74% | 65 shares | -57K | $56.02 | 8.85K |
| Q2 2022 | share | Decrease | -1.68% | -150 shares | 3K | $62.91 | 8.79K |
| Q1 2022 | share | Decrease | -10.06% | -1K shares | -35K | $62 | 8.94K |
| Q4 2021 | share | Decrease | -9.95% | -1.09K shares | -8K | $58.78 | 9.94K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.05 | 11.04K | |
| Q2 2021 | share | Decrease | -10.35% | -1.27K shares | -52K | $53.28 | 11.04K |
| Q1 2021 | share | Decrease | -4.35% | -560 shares | -57K | $51.51 | 12.31K |
| Q4 2020 | share | Decrease | -2.15% | -283 shares | 56K | $53.15 | 12.87K |
| Q3 2020 | share | Increase | +6.60% | 815 shares | 99K | $47.47 | 13.15K |
| Q2 2020 | share | Increase | +15.22% | 1.63K shares | 77K | $42.62 | 12.34K |
| Q1 2020 | share | Decrease | -4.54% | -510 shares | -147K | $41.83 | 10.71K |
| Q4 2019 | share | Decrease | -2.73% | -315 shares | -7K | $51.88 | 11.22K |
| Q3 2019 | share | Increase | +34.74% | 2.97K shares | 192K | $50.65 | 11.53K |
| Q2 2019 | share | Increase | +15.26% | 1.13K shares | 88K | $47.03 | 8.56K |
| Q1 2019 | share | Decrease | -7.47% | -600 shares | -32K | $42.94 | 7.42K |
| Q4 2018 | share | Decrease | -17.52% | -1.70K shares | -70K | $43.02 | 8.02K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $41.63 | 9.73K | |
| Q2 2018 | share | Decrease | -0.51% | -50 shares | 2K | $39.2 | 9.73K |
| Q1 2018 | share | Increase | +11.60% | 1.01K shares | 23K | $38.47 | 9.78K |
| Q4 2017 | share | Increase | +53.91% | 3.07K shares | 146K | $40.28 | 8.76K |
| Q3 2017 | share | Increase | +14.01% | 700 shares | 32K | $39.2 | 5.69K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $38.75 | 4.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $36.37 | 4.99K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $35.22 | 4.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $35.65 | 4.99K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $37.87 | 4.99K | |
| Q1 2016 | share | Decrease | -7.41% | -400 shares | 0 | $38.45 | 4.99K |