FORVIS WEALTH ADVISORS, LLC – The Coca-Cola Company Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$1.85M
portfolio value
FORVIS WEALTH ADVISORS, 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 | -2.24% | -761 shares | -276K | $56.02 | 33.16K |
| Q2 2022 | share | Increase | +8.03% | 2.52K shares | 187K | $62.91 | 33.92K |
| Q1 2022 | share | Increase | +8.32% | 2.41K shares | 230K | $62 | 31.40K |
| Q4 2021 | share | Increase | +7.57% | 2.04K shares | 303K | $58.78 | 28.99K |
| Q3 2021 | share | Decrease | -1.34% | -366 shares | -64K | $52.05 | 26.95K |
| Q2 2021 | share | Decrease | -21.06% | -7.28K shares | -346K | $53.28 | 27.31K |
| Q1 2021 | share | Decrease | -37.41% | -20.68K shares | -1.20M | $51.51 | 34.60K |
| Q4 2020 | share | Increase | +13.28% | 6.48K shares | 622K | $53.15 | 55.28K |
| Q3 2020 | share | Decrease | -0.39% | -189 shares | 221K | $47.47 | 48.80K |
| Q2 2020 | share | Increase | +0.47% | 230 shares | 31K | $42.62 | 48.99K |
| Q1 2020 | share | Decrease | -12.66% | -7.06K shares | -932K | $41.83 | 48.76K |
| Q4 2019 | share | Decrease | -2.36% | -1.35K shares | -23K | $51.88 | 55.83K |
| Q3 2019 | share | Increase | +22.12% | 10.35K shares | 729K | $50.65 | 57.18K |
| Q2 2019 | share | Decrease | -1.33% | -629 shares | 160K | $47.03 | 46.82K |
| Q1 2019 | share | Decrease | -11.68% | -6.27K shares | -320K | $42.94 | 47.45K |
| Q4 2018 | share | Decrease | -7.86% | -4.58K shares | -149K | $43.02 | 53.72K |
| Q3 2018 | share | Increase | +2.43% | 1.38K shares | 196K | $41.63 | 58.31K |
| Q2 2018 | share | Increase | +3.55% | 1.95K shares | 109K | $39.2 | 56.93K |
| Q1 2018 | share | Increase | +7.75% | 3.95K shares | 47K | $38.47 | 54.97K |
| Q4 2017 | share | Increase | +1.92% | 959 shares | 87K | $40.28 | 51.02K |
| Q3 2017 | share | Increase | +9.05% | 4.15K shares | 195K | $39.2 | 50.06K |
| Q2 2017 | share | Increase | +12.13% | 4.96K shares | 321K | $38.75 | 45.91K |
| Q1 2017 | share | Increase | +10.12% | 3.76K shares | 196K | $36.37 | 40.94K |
| Q4 2016 | share | Increase | +16.36% | 5.22K shares | 190K | $35.22 | 37.18K |
| Q3 2016 | share | 0.00% | 0 shares | -96K | $35.65 | 31.95K | |
| Q2 2016 | share | Decrease | -2.76% | -906 shares | -76K | $37.87 | 31.95K |
| Q1 2016 | share | Decrease | -4.13% | -1.41K shares | 52K | $38.45 | 32.85K |