DSC ADVISORS, L.P. – The Coca-Cola Company Transaction History
DSC ADVISORS, L.P. portfolio value:
$779,000
portfolio value
DSC ADVISORS, L.P. 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 | -23.97% | -4.38K shares | -372K | $56.02 | 13.91K |
| Q2 2022 | share | Increase | +2.24% | 401 shares | 41K | $62.91 | 18.29K |
| Q1 2022 | share | Increase | +140.53% | 10.45K shares | 669K | $62 | 17.89K |
| Q4 2021 | share | Decrease | -13.15% | -1.12K shares | -9K | $58.78 | 7.44K |
| Q3 2021 | share | Increase | +10.63% | 823 shares | 31K | $52.05 | 8.56K |
| Q2 2021 | share | Decrease | -17.82% | -1.68K shares | -78K | $53.28 | 7.74K |
| Q1 2021 | share | Increase | 0.00% | 9.42K shares | 497K | $51.51 | 9.42K |
| Q1 2020 | share | Decrease | -100.00% | -8.08K shares | -448K | $41.83 | 0 |
| Q4 2019 | share | Increase | +11.96% | 864 shares | 55K | $51.88 | 8.08K |
| Q3 2019 | share | Increase | +31.98% | 1.75K shares | 114K | $50.65 | 7.22K |
| Q2 2019 | share | Decrease | -1.44% | -80 shares | 19K | $47.03 | 5.47K |
| Q1 2019 | share | Decrease | -3.48% | -200 shares | -12K | $42.94 | 5.55K |
| Q4 2018 | share | Increase | +20.66% | 985 shares | 52K | $43.02 | 5.75K |
| Q3 2018 | share | Increase | 0.00% | 4.76K shares | 220K | $41.63 | 4.76K |