VALICENTI ADVISORY SERVICES INC – The Coca-Cola Company Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$1.73M
portfolio value
VALICENTI ADVISORY SERVICES 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 | Decrease | -2.33% | -740 shares | -260K | $56.02 | 30.97K |
| Q2 2022 | share | Decrease | -71.67% | -80.23K shares | -4.94M | $62.91 | 31.71K |
| Q1 2022 | share | Decrease | -7.26% | -8.76K shares | -207K | $62 | 111.95K |
| Q4 2021 | share | Increase | +0.71% | 857 shares | 859K | $58.78 | 120.72K |
| Q3 2021 | share | Increase | +0.03% | 33 shares | -195K | $52.05 | 119.86K |
| Q2 2021 | share | Decrease | -2.12% | -2.59K shares | 31K | $53.28 | 119.83K |
| Q1 2021 | share | Increase | +23.25% | 23.09K shares | 1.00M | $51.51 | 122.42K |
| Q4 2020 | share | Decrease | -0.26% | -263 shares | 530K | $53.15 | 99.33K |
| Q3 2020 | share | Increase | +5.53% | 5.21K shares | 700K | $47.47 | 99.59K |
| Q2 2020 | share | Increase | +12.22% | 10.27K shares | 495K | $42.62 | 94.37K |
| Q1 2020 | share | Decrease | -4.91% | -4.34K shares | -1.17M | $41.83 | 84.10K |
| Q4 2019 | share | Increase | +1.50% | 1.30K shares | 151K | $51.88 | 88.44K |
| Q3 2019 | share | Decrease | -18.16% | -19.33K shares | -678K | $50.65 | 87.13K |
| Q2 2019 | share | Increase | +3.29% | 3.39K shares | 591K | $47.03 | 106.47K |
| Q1 2019 | share | Increase | +6.15% | 5.97K shares | 233K | $42.94 | 103.08K |
| Q4 2018 | share | Increase | +760.13% | 85.81K shares | 4.07M | $43.02 | 97.10K |
| Q3 2018 | share | Decrease | -2.06% | -238 shares | 15K | $41.63 | 11.29K |
| Q2 2018 | share | Increase | +0.10% | 11 shares | 6K | $39.2 | 11.52K |
| Q1 2018 | share | Decrease | -2.54% | -300 shares | -42K | $38.47 | 11.51K |
| Q4 2017 | share | Decrease | -6.56% | -829 shares | -27K | $40.28 | 11.81K |
| Q3 2017 | share | Decrease | -11.97% | -1.71K shares | -75K | $39.2 | 12.64K |
| Q2 2017 | share | Decrease | -24.41% | -4.63K shares | -163K | $38.75 | 14.36K |
| Q1 2017 | share | Increase | +1.29% | 242 shares | 29K | $36.37 | 19.00K |
| Q4 2016 | share | Increase | +1.50% | 278 shares | -4K | $35.22 | 18.76K |
| Q3 2016 | share | Increase | +0.05% | 10 shares | -55K | $35.65 | 18.48K |
| Q2 2016 | share | Increase | +0.18% | 34 shares | -18K | $37.87 | 18.47K |
| Q1 2016 | share | Decrease | -0.27% | -50 shares | 61K | $38.45 | 18.44K |