GREEN SQUARE CAPITAL ADVISORS LLC – The Coca-Cola Company Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$4.70M
portfolio value
GREEN SQUARE CAPITAL 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 | +0.72% | 599 shares | -541K | $56.02 | 84.00K |
| Q2 2022 | share | Increase | +0.35% | 292 shares | 94K | $62.91 | 83.41K |
| Q1 2022 | share | Decrease | -1.53% | -1.29K shares | 155K | $62 | 83.11K |
| Q4 2021 | share | Increase | +2.36% | 1.94K shares | 671K | $58.78 | 84.40K |
| Q3 2021 | share | Increase | +1.18% | 965 shares | -83K | $52.05 | 82.46K |
| Q2 2021 | share | Increase | +4.51% | 3.51K shares | 299K | $53.28 | 81.5K |
| Q1 2021 | share | Increase | +2.50% | 1.90K shares | -61K | $51.51 | 77.98K |
| Q4 2020 | share | Increase | +0.18% | 139 shares | 423K | $53.15 | 76.08K |
| Q3 2020 | share | Decrease | -0.73% | -559 shares | 331K | $47.47 | 75.94K |
| Q2 2020 | share | Decrease | -3.83% | -3.04K shares | -102K | $42.62 | 76.50K |
| Q1 2020 | share | Increase | +1.07% | 841 shares | -836K | $41.83 | 79.54K |
| Q4 2019 | share | Decrease | -0.27% | -217 shares | 59K | $51.88 | 78.70K |
| Q3 2019 | share | Decrease | -0.26% | -205 shares | 268K | $50.65 | 78.92K |
| Q2 2019 | share | Increase | +0.65% | 513 shares | 345K | $47.03 | 79.12K |
| Q1 2019 | share | Increase | +45.51% | 24.58K shares | 1.12M | $42.94 | 78.61K |
| Q4 2018 | share | Decrease | -78.57% | -198.04K shares | -9.18M | $43.02 | 54.02K |
| Q3 2018 | share | Increase | +20.59% | 43.03K shares | 2.49M | $41.63 | 252.07K |
| Q2 2018 | share | Decrease | -5.46% | -12.07K shares | -439K | $39.2 | 209.03K |
| Q1 2018 | share | Increase | +9.66% | 19.47K shares | 438K | $38.47 | 221.10K |
| Q4 2017 | share | Increase | +6.95% | 13.09K shares | 695K | $40.28 | 201.63K |
| Q3 2017 | share | Decrease | -36.96% | -110.51K shares | -4.96M | $39.2 | 188.53K |
| Q2 2017 | share | Increase | +1.95% | 5.73K shares | 966K | $38.75 | 299.05K |
| Q1 2017 | share | Increase | +14.13% | 36.32K shares | 1.90M | $36.37 | 293.31K |
| Q4 2016 | share | Increase | +3.51% | 8.70K shares | 61K | $35.22 | 256.99K |
| Q3 2016 | share | Increase | +2.19% | 5.33K shares | -505K | $35.65 | 248.29K |
| Q2 2016 | share | Increase | +1.09% | 2.61K shares | -135K | $37.87 | 242.96K |
| Q1 2016 | share | Decrease | -2.01% | -4.92K shares | 697K | $38.45 | 240.34K |