HBK SORCE ADVISORY LLC – The Coca-Cola Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.72M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +12.08% | 9.08K shares | -10K | $56.02 | 84.29K |
| Q2 2022 | share | Decrease | -9.52% | -7.91K shares | -422K | $62.91 | 75.21K |
| Q1 2022 | share | Decrease | -7.82% | -7.04K shares | -185K | $62 | 83.12K |
| Q4 2021 | share | Increase | +1.50% | 1.33K shares | 677K | $58.78 | 90.17K |
| Q3 2021 | share | Decrease | -3.09% | -2.83K shares | -299K | $52.05 | 88.84K |
| Q2 2021 | share | Increase | +3.84% | 3.38K shares | 307K | $53.28 | 91.67K |
| Q1 2021 | share | Increase | +1.47% | 1.28K shares | -117K | $51.51 | 88.28K |
| Q4 2020 | share | Increase | +8.31% | 6.67K shares | 805K | $53.15 | 87.00K |
| Q3 2020 | share | Increase | +9.68% | 7.08K shares | 693K | $47.47 | 80.33K |
| Q2 2020 | share | Increase | +17.63% | 10.98K shares | 518K | $42.62 | 73.24K |
| Q1 2020 | share | Increase | +21.58% | 11.05K shares | -80K | $41.83 | 62.26K |
| Q4 2019 | share | Decrease | -4.53% | -2.42K shares | -85K | $51.88 | 51.21K |
| Q3 2019 | share | Increase | +1.24% | 656 shares | 222K | $50.65 | 53.64K |
| Q2 2019 | share | Decrease | -3.53% | -1.94K shares | 124K | $47.03 | 52.98K |
| Q1 2019 | share | Increase | +4.47% | 2.35K shares | 85K | $42.94 | 54.92K |
| Q4 2018 | share | Decrease | -0.50% | -265 shares | 48K | $43.02 | 52.57K |
| Q3 2018 | share | Decrease | -39.19% | -34.05K shares | -1.37M | $41.63 | 52.84K |
| Q2 2018 | share | Decrease | -4.79% | -4.37K shares | -153K | $39.2 | 86.89K |
| Q1 2018 | share | Decrease | -0.36% | -333 shares | -239K | $38.47 | 91.27K |
| Q4 2017 | share | Increase | +7.36% | 6.28K shares | 363K | $40.28 | 91.60K |
| Q3 2017 | share | Decrease | -2.63% | -2.30K shares | -90K | $39.2 | 85.32K |
| Q2 2017 | share | Increase | +1.60% | 1.38K shares | 270K | $38.75 | 87.62K |
| Q1 2017 | share | Increase | +2.74% | 2.29K shares | 180K | $36.37 | 86.24K |
| Q4 2016 | share | Increase | +2.01% | 1.65K shares | -3K | $35.22 | 83.94K |
| Q3 2016 | share | Decrease | -4.56% | -3.93K shares | -425K | $35.65 | 82.29K |
| Q2 2016 | share | Increase | +18.79% | 13.63K shares | 541K | $37.87 | 86.22K |
| Q1 2016 | share | Decrease | -3.35% | -2.51K shares | 141K | $38.45 | 72.58K |