PROVISE MANAGEMENT GROUP, LLC – The Coca-Cola Company Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$6.90M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Decrease | -9.05% | -12.26K shares | -1.62M | $56.02 | 123.24K |
| Q2 2022 | share | Decrease | -16.40% | -26.58K shares | -1.52M | $62.91 | 135.50K |
| Q1 2022 | share | Increase | +2.09% | 3.31K shares | 649K | $62 | 162.09K |
| Q4 2021 | share | Decrease | -1.33% | -2.13K shares | 958K | $58.78 | 158.77K |
| Q3 2021 | share | Increase | +1.97% | 3.11K shares | -95K | $52.05 | 160.91K |
| Q2 2021 | share | Increase | +5.82% | 8.68K shares | 678K | $53.28 | 157.79K |
| Q1 2021 | share | Increase | +0.35% | 520 shares | -289K | $51.51 | 149.11K |
| Q4 2020 | share | Increase | +8.68% | 11.87K shares | 1.39M | $53.15 | 148.59K |
| Q3 2020 | share | Increase | +3.98% | 5.22K shares | 875K | $47.47 | 136.72K |
| Q2 2020 | share | Decrease | -5.02% | -6.94K shares | -251K | $42.62 | 131.49K |
| Q1 2020 | share | Decrease | -4.69% | -6.80K shares | -1.91M | $41.83 | 138.44K |
| Q4 2019 | share | Decrease | -1.05% | -1.53K shares | 49K | $51.88 | 145.25K |
| Q3 2019 | share | Decrease | -2.17% | -3.26K shares | 350K | $50.65 | 146.78K |
| Q2 2019 | share | Decrease | -0.44% | -665 shares | 579K | $47.03 | 150.05K |
| Q1 2019 | share | Decrease | -1.16% | -1.77K shares | -157K | $42.94 | 150.71K |
| Q4 2018 | share | Decrease | -3.70% | -5.85K shares | -95K | $43.02 | 152.49K |
| Q3 2018 | share | Increase | +2.53% | 3.90K shares | -8.24M | $41.63 | 158.34K |
| Q2 2018 | share | Increase | +0.17% | 266 shares | 8.86M | $39.2 | 154.43K |
| Q1 2018 | share | Decrease | -1.88% | -2.96K shares | -513K | $38.47 | 154.17K |
| Q4 2017 | share | Decrease | -4.03% | -6.6K shares | -161K | $40.28 | 157.13K |
| Q3 2017 | share | Increase | +1.38% | 2.22K shares | 127K | $39.2 | 163.73K |
| Q2 2017 | share | Increase | +16.72% | 23.13K shares | 1.37M | $38.75 | 161.51K |
| Q1 2017 | share | Increase | +5.15% | 6.77K shares | 415K | $36.37 | 138.37K |
| Q4 2016 | share | Increase | +1.57% | 2.03K shares | -26K | $35.22 | 131.60K |
| Q3 2016 | share | Decrease | -1.76% | -2.32K shares | -495K | $35.65 | 129.56K |
| Q2 2016 | share | Decrease | -1.61% | -2.15K shares | -240K | $37.87 | 131.88K |
| Q1 2016 | share | Decrease | -8.32% | -12.15K shares | -58K | $38.45 | 134.04K |