WBH ADVISORY INC – The Coca-Cola Company Transaction History
WBH ADVISORY INC portfolio value:
$1.38M
portfolio value
WBH ADVISORY 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 | -1.48% | -370 shares | -194K | $56.02 | 24.63K |
| Q2 2022 | share | Decrease | -1.69% | -431 shares | -110K | $62.91 | 25.00K |
| Q1 2022 | share | Decrease | -6.02% | -1.63K shares | 81K | $62 | 25.43K |
| Q4 2021 | share | Decrease | -5.24% | -1.49K shares | 104K | $58.78 | 27.06K |
| Q3 2021 | share | Decrease | -8.12% | -2.52K shares | -275K | $52.05 | 28.56K |
| Q2 2021 | share | Decrease | -1.17% | -368 shares | 116K | $53.28 | 31.08K |
| Q1 2021 | share | Decrease | -4.49% | -1.48K shares | 55K | $51.51 | 31.45K |
| Q4 2020 | share | Increase | +3.30% | 1.05K shares | 29K | $53.15 | 32.93K |
| Q3 2020 | share | Decrease | -3.10% | -1.01K shares | 104K | $47.47 | 31.88K |
| Q2 2020 | share | Increase | +0.45% | 148 shares | 21K | $42.62 | 32.90K |
| Q1 2020 | share | Decrease | -0.13% | -41 shares | -366K | $41.83 | 32.75K |
| Q4 2019 | share | Increase | 0.00% | 32.79K shares | 1.81M | $51.88 | 32.79K |
| Q3 2019 | share | Increase | +9.49% | 2.87K shares | 264K | $50.65 | 33.17K |
| Q2 2019 | share | Decrease | -2.39% | -741 shares | 88K | $47.03 | 30.3K |
| Q1 2019 | share | Increase | +0.75% | 230 shares | -4K | $42.94 | 31.04K |
| Q4 2018 | share | Decrease | -1.02% | -316 shares | 21K | $43.02 | 30.81K |
| Q3 2018 | share | Decrease | -0.42% | -131 shares | 66K | $41.63 | 31.12K |
| Q2 2018 | share | Decrease | -4.95% | -1.62K shares | -57K | $39.2 | 31.25K |
| Q1 2018 | share | Decrease | -0.30% | -100 shares | -85K | $38.47 | 32.88K |
| Q4 2017 | share | Decrease | -2.44% | -824 shares | -8K | $40.28 | 32.98K |
| Q3 2017 | share | Decrease | -1.26% | -430 shares | -14K | $39.2 | 33.81K |
| Q2 2017 | share | Decrease | -2.95% | -1.04K shares | 38K | $38.75 | 34.24K |
| Q1 2017 | share | Decrease | -1.78% | -641 shares | 8K | $36.37 | 35.28K |
| Q4 2016 | share | Decrease | -3.31% | -1.23K shares | -83K | $35.22 | 35.92K |
| Q3 2016 | share | Decrease | -24.58% | -12.11K shares | -661K | $35.65 | 37.15K |
| Q2 2016 | share | Decrease | -1.48% | -741 shares | -86K | $37.87 | 49.26K |
| Q1 2016 | share | Decrease | -2.18% | -1.11K shares | 124K | $38.45 | 50.00K |