PARK AVENUE SECURITIES LLC – The Coca-Cola Company Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.94M
portfolio value
PARK AVENUE SECURITIES 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 | +5.83% | 3.88K shares | -242K | $56.02 | 70.5K |
| Q2 2022 | share | Increase | +14.81% | 8.59K shares | 593K | $62.91 | 66.61K |
| Q1 2022 | share | Decrease | -10.66% | -6.92K shares | -247K | $62 | 58.02K |
| Q4 2021 | share | Decrease | -7.86% | -5.53K shares | 147K | $58.78 | 64.94K |
| Q3 2021 | share | Increase | +4.44% | 2.99K shares | 46K | $52.05 | 70.48K |
| Q2 2021 | share | Increase | +5.70% | 3.63K shares | 286K | $53.28 | 67.48K |
| Q1 2021 | share | Increase | +11.21% | 6.43K shares | 217K | $51.51 | 63.85K |
| Q4 2020 | share | Decrease | -9.98% | -6.36K shares | 0 | $53.15 | 57.41K |
| Q3 2020 | share | Increase | +17.12% | 9.32K shares | 716K | $47.47 | 63.78K |
| Q2 2020 | share | Increase | 0.00% | 54.46K shares | 2.43M | $42.62 | 54.46K |
| Q1 2020 | share | Decrease | -100.00% | -48.02K shares | -2.65M | $41.83 | 0 |
| Q4 2019 | share | Increase | +7.69% | 3.42K shares | 230K | $51.88 | 48.02K |
| Q3 2019 | share | Increase | 0.00% | 44.60K shares | 2.42M | $50.65 | 44.60K |
| Q2 2019 | share | Decrease | -100.00% | -43.87K shares | -2.05M | $47.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 43.87K shares | 2.05M | $42.94 | 43.87K |
| Q3 2017 | share | Decrease | -100.00% | -12.18K shares | -538K | $39.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.18K shares | 538K | $38.75 | 12.18K |