RATIONAL ADVISORS LLC – The Coca-Cola Company Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.99M
portfolio value
RATIONAL ADVISORS 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 | +7.58% | 2.50K shares | -87K | $56.02 | 35.57K |
| Q2 2022 | share | Increase | +5504.92% | 32.47K shares | 2.04M | $62.91 | 33.06K |
| Q1 2022 | share | Increase | 0.00% | 590 shares | 37K | $62 | 590 |
| Q4 2020 | share | Decrease | -100.00% | -22 shares | -1K | $53.15 | 0 |
| Q3 2020 | share | Decrease | -97.41% | -827 shares | -37K | $47.47 | 22 |
| Q2 2020 | share | Decrease | -92.76% | -10.87K shares | -481K | $42.62 | 849 |
| Q1 2020 | share | Increase | +549.06% | 9.91K shares | 420K | $41.83 | 11.72K |
| Q4 2019 | share | Decrease | -97.45% | -68.99K shares | -3.75M | $51.88 | 1.80K |
| Q3 2019 | share | Increase | +147.51% | 42.19K shares | 2.39M | $50.65 | 70.8K |
| Q2 2019 | share | Increase | +382.30% | 22.67K shares | 1.17M | $47.03 | 28.60K |
| Q1 2019 | share | Decrease | -56.21% | -7.61K shares | -363K | $42.94 | 5.93K |
| Q4 2018 | share | Increase | +2.56% | 338 shares | 31K | $43.02 | 13.54K |
| Q3 2018 | share | Increase | +1225.80% | 12.20K shares | 566K | $41.63 | 13.20K |
| Q2 2018 | share | Decrease | -96.41% | -26.72K shares | -1.15M | $39.2 | 996 |
| Q1 2018 | share | Increase | 0.00% | 27.72K shares | 1.20M | $38.47 | 27.72K |
| Q2 2017 | share | Decrease | -100.00% | -23.6K shares | -1.00M | $38.75 | 0 |
| Q1 2017 | share | Decrease | -15.71% | -4.4K shares | -160K | $36.37 | 23.6K |
| Q4 2016 | share | Decrease | -22.01% | -7.9K shares | -358K | $35.22 | 28K |
| Q3 2016 | share | Increase | 0.00% | 35.9K shares | 1.51M | $35.65 | 35.9K |
| Q1 2016 | share | Decrease | -100.00% | -48.62K shares | -1.95M | $38.45 | 0 |