WRAPMANAGER INC – The Coca-Cola Company Transaction History
WRAPMANAGER INC portfolio value:
$310,000
portfolio value
WRAPMANAGER 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 | Increase | +12.82% | 629 shares | 1K | $56.02 | 5.53K |
| Q2 2022 | share | Decrease | -0.08% | -4 shares | 5K | $62.91 | 4.90K |
| Q1 2022 | share | Decrease | -43.91% | -3.84K shares | -214K | $62 | 4.90K |
| Q4 2021 | share | Decrease | -16.06% | -1.67K shares | -29K | $58.78 | 8.75K |
| Q3 2021 | share | Decrease | -0.88% | -93 shares | -22K | $52.05 | 10.42K |
| Q2 2021 | share | Increase | +22.90% | 1.96K shares | 118K | $53.28 | 10.51K |
| Q1 2021 | share | Increase | +15.72% | 1.16K shares | 45K | $51.51 | 8.55K |
| Q4 2020 | share | Decrease | -41.26% | -5.19K shares | -216K | $53.15 | 7.39K |
| Q3 2020 | share | Decrease | -19.68% | -3.08K shares | -78K | $47.47 | 12.59K |
| Q2 2020 | share | Decrease | -29.72% | -6.63K shares | -287K | $42.62 | 15.67K |
| Q1 2020 | share | Decrease | -4.45% | -1.04K shares | -305K | $41.83 | 22.30K |
| Q4 2019 | share | Decrease | -23.95% | -7.35K shares | -379K | $51.88 | 23.34K |
| Q3 2019 | share | Decrease | -19.94% | -7.64K shares | -282K | $50.65 | 30.70K |
| Q2 2019 | share | Increase | +9.25% | 3.24K shares | 308K | $47.03 | 38.35K |
| Q1 2019 | share | Decrease | -13.31% | -5.38K shares | -272K | $42.94 | 35.10K |
| Q4 2018 | share | Decrease | -10.89% | -4.95K shares | -182K | $43.02 | 40.49K |
| Q3 2018 | share | Decrease | -1.46% | -673 shares | 76K | $41.63 | 45.44K |
| Q2 2018 | share | Decrease | -1.99% | -935 shares | -20K | $39.2 | 46.11K |
| Q1 2018 | share | Decrease | -3.09% | -1.50K shares | -185K | $38.47 | 47.05K |
| Q4 2017 | share | Decrease | -0.52% | -256 shares | 31K | $40.28 | 48.55K |
| Q3 2017 | share | Decrease | -0.36% | -177 shares | 0 | $39.2 | 48.80K |
| Q2 2017 | share | Increase | +29.61% | 11.19K shares | 593K | $38.75 | 48.98K |
| Q1 2017 | share | Increase | +6.01% | 2.14K shares | 126K | $36.37 | 37.79K |
| Q4 2016 | share | Increase | +32.89% | 8.82K shares | 343K | $35.22 | 35.65K |
| Q3 2016 | share | Increase | +30.84% | 6.32K shares | 206K | $35.65 | 26.82K |
| Q2 2016 | share | Decrease | -6.37% | -1.39K shares | -87K | $37.87 | 20.50K |
| Q1 2016 | share | Increase | +8.01% | 1.62K shares | 145K | $38.45 | 21.89K |