MAINSTAY CAPITAL MANAGEMENT LLC /ADV – The Coca-Cola Company Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$928,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -114K | $56.02 | 16.56K | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $62.91 | 16.56K | |
| Q1 2022 | share | Decrease | -1.34% | -225 shares | 33K | $62 | 16.56K |
| Q4 2021 | share | Decrease | -48.11% | -15.56K shares | -704K | $58.78 | 16.79K |
| Q3 2021 | share | Increase | +92.31% | 15.53K shares | 788K | $52.05 | 32.36K |
| Q2 2021 | share | Decrease | -2.16% | -371 shares | 4K | $53.28 | 16.82K |
| Q1 2021 | share | Decrease | -2.23% | -393 shares | -59K | $51.51 | 17.19K |
| Q4 2020 | share | Decrease | -2.40% | -432 shares | 75K | $53.15 | 17.59K |
| Q3 2020 | share | Increase | +0.85% | 152 shares | 92K | $47.47 | 18.02K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $42.62 | 17.87K | |
| Q1 2020 | share | Increase | +2.21% | 386 shares | -212K | $41.83 | 17.87K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $51.88 | 17.48K | |
| Q3 2019 | share | Increase | +2.82% | 480 shares | 85K | $50.65 | 17.48K |
| Q2 2019 | share | Increase | +1.19% | 200 shares | 78K | $47.03 | 17.00K |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $42.94 | 16.80K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $43.02 | 16.80K | |
| Q3 2018 | share | Increase | +2588.80% | 16.18K shares | 749K | $41.63 | 16.80K |
| Q2 2018 | share | Decrease | -96.19% | -15.78K shares | -685K | $39.2 | 625 |
| Q1 2018 | share | Increase | +1.27% | 206 shares | -31K | $38.47 | 16.40K |
| Q4 2017 | share | Increase | 0.00% | 16.19K shares | 743K | $40.28 | 16.19K |