AVALON INVESTMENT & ADVISORY – The Coca-Cola Company Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$21.61M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.54% | 2.06K shares | -2.52M | $56.02 | 385.81K |
| Q2 2022 | share | Decrease | -2.74% | -10.82K shares | -323K | $62.91 | 383.74K |
| Q1 2022 | share | Decrease | -13.56% | -61.89K shares | -2.56M | $62 | 394.57K |
| Q4 2021 | share | Decrease | -21.97% | -128.52K shares | -3.66M | $58.78 | 456.46K |
| Q3 2021 | share | Decrease | -4.36% | -26.67K shares | -2.40M | $52.05 | 584.99K |
| Q2 2021 | share | Decrease | -12.89% | -90.54K shares | -3.91M | $53.28 | 611.67K |
| Q1 2021 | share | Decrease | -74.67% | -2.07M shares | -115.02M | $51.51 | 702.21K |
| Q4 2020 | share | Decrease | -1.88% | -53.25K shares | 12.53M | $53.15 | 2.77M |
| Q3 2020 | share | Decrease | -1.47% | -42.29K shares | 11.36M | $47.47 | 2.82M |
| Q2 2020 | share | Decrease | -5.01% | -151.35K shares | -5.46M | $42.62 | 2.86M |
| Q1 2020 | share | Increase | +2.63% | 77.23K shares | -29.23M | $41.83 | 3.01M |
| Q4 2019 | share | Increase | +3.94% | 111.54K shares | 8.74M | $51.88 | 2.94M |
| Q3 2019 | share | Increase | +0.45% | 12.74K shares | 10.61M | $50.65 | 2.83M |
| Q2 2019 | share | Increase | 0.00% | 2.81M shares | 143.47M | $47.03 | 2.81M |
| Q1 2019 | share | Decrease | -6.69% | -202.07K shares | -10.94M | $42.94 | 2.81M |
| Q4 2018 | share | Increase | +203.35% | 2.02M shares | 96.95M | $43.02 | 3.01M |
| Q3 2018 | share | Decrease | -6.48% | -68.93K shares | -705K | $41.63 | 994.98K |
| Q2 2018 | share | Decrease | -0.41% | -4.34K shares | 268K | $39.2 | 1.06M |
| Q1 2018 | share | Increase | +11.21% | 107.67K shares | 2.32M | $38.47 | 1.06M |
| Q4 2017 | share | Decrease | -7.42% | -77.00K shares | -2.63M | $40.28 | 960.58K |
| Q3 2017 | share | Increase | +22.43% | 190.09K shares | 8.69M | $39.2 | 1.03M |
| Q2 2017 | share | Decrease | -0.46% | -3.88K shares | 1.87M | $38.75 | 847.49K |
| Q1 2017 | share | Increase | +3.65% | 30.01K shares | 2.07M | $36.37 | 851.38K |
| Q4 2016 | share | Increase | +1.36% | 10.98K shares | -242K | $35.22 | 821.36K |
| Q3 2016 | share | Increase | +16.09% | 112.32K shares | 2.65M | $35.65 | 810.38K |
| Q2 2016 | share | Increase | +5.46% | 36.12K shares | 936K | $37.87 | 698.06K |
| Q1 2016 | share | Increase | +10.35% | 62.06K shares | 4.93M | $38.45 | 661.94K |