VALMARK ADVISERS, INC. – The Coca-Cola Company Transaction History
VALMARK ADVISERS, INC. portfolio value:
$846,000
portfolio value
VALMARK ADVISERS, 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 | +5.67% | 810 shares | -53K | $56.02 | 15.10K |
| Q2 2022 | share | Increase | +21.02% | 2.48K shares | 167K | $62.91 | 14.29K |
| Q1 2022 | share | Decrease | -0.11% | -13 shares | 32K | $62 | 11.81K |
| Q4 2021 | share | Increase | +6.65% | 737 shares | 118K | $58.78 | 11.82K |
| Q3 2021 | share | Decrease | -3.60% | -414 shares | -40K | $52.05 | 11.09K |
| Q2 2021 | share | Decrease | -0.45% | -52 shares | 13K | $53.28 | 11.50K |
| Q1 2021 | share | Increase | +4.58% | 506 shares | 3K | $51.51 | 11.55K |
| Q4 2020 | share | Increase | +11.20% | 1.11K shares | 115K | $53.15 | 11.05K |
| Q3 2020 | share | Increase | +70.39% | 4.10K shares | 230K | $47.47 | 9.93K |
| Q2 2020 | share | Increase | +8.28% | 446 shares | 23K | $42.62 | 5.83K |
| Q1 2020 | share | Increase | +1.60% | 85 shares | -55K | $41.83 | 5.38K |
| Q4 2019 | share | Decrease | -13.41% | -821 shares | -40K | $51.88 | 5.30K |
| Q3 2019 | share | Increase | +7.65% | 435 shares | 43K | $50.65 | 6.12K |
| Q2 2019 | share | Decrease | -1.88% | -109 shares | 18K | $47.03 | 5.68K |
| Q1 2019 | share | Decrease | -2.72% | -162 shares | -10K | $42.94 | 5.79K |
| Q4 2018 | share | Increase | +14.62% | 760 shares | 42K | $43.02 | 5.95K |
| Q3 2018 | share | Increase | +8.34% | 400 shares | 30K | $41.63 | 5.19K |
| Q2 2018 | share | Increase | +2.22% | 104 shares | 6K | $39.2 | 4.79K |
| Q1 2018 | share | Decrease | -2.53% | -122 shares | -17K | $38.47 | 4.69K |
| Q4 2017 | share | Increase | 0.00% | 4.81K shares | 221K | $40.28 | 4.81K |