BLB&B ADVISORS, LLC – The Coca-Cola Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$2.39M
portfolio value
BLB&B 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 | -0.95% | -409 shares | -320K | $56.02 | 42.73K |
| Q2 2022 | share | Decrease | -1.76% | -775 shares | -9K | $62.91 | 43.14K |
| Q1 2022 | share | Decrease | -6.40% | -3.00K shares | -55K | $62 | 43.92K |
| Q4 2021 | share | Decrease | -6.26% | -3.13K shares | 151K | $58.78 | 46.92K |
| Q3 2021 | share | Increase | +3.74% | 1.80K shares | 16K | $52.05 | 50.05K |
| Q2 2021 | share | Decrease | -2.74% | -1.35K shares | -4K | $53.28 | 48.25K |
| Q1 2021 | share | Decrease | -18.41% | -11.19K shares | -719K | $51.51 | 49.61K |
| Q4 2020 | share | Increase | +4.63% | 2.68K shares | 465K | $53.15 | 60.80K |
| Q3 2020 | share | Decrease | -0.57% | -336 shares | 257K | $47.47 | 58.11K |
| Q2 2020 | share | Decrease | -3.20% | -1.93K shares | -60K | $42.62 | 58.45K |
| Q1 2020 | share | Decrease | -0.71% | -434 shares | -694K | $41.83 | 60.38K |
| Q4 2019 | share | Decrease | -1.20% | -740 shares | 15K | $51.88 | 60.82K |
| Q3 2019 | share | Decrease | -1.55% | -968 shares | 167K | $50.65 | 61.56K |
| Q2 2019 | share | Increase | +0.51% | 318 shares | 269K | $47.03 | 62.52K |
| Q1 2019 | share | Increase | +6.93% | 4.03K shares | 160K | $42.94 | 62.21K |
| Q4 2018 | share | Decrease | -1.55% | -918 shares | 25K | $43.02 | 58.17K |
| Q3 2018 | share | Decrease | -5.11% | -3.18K shares | -1K | $41.63 | 59.09K |
| Q2 2018 | share | Increase | +1.32% | 810 shares | 62K | $39.2 | 62.27K |
| Q1 2018 | share | Decrease | -3.74% | -2.39K shares | -261K | $38.47 | 61.46K |
| Q4 2017 | share | Decrease | -1.51% | -979 shares | 12K | $40.28 | 63.85K |
| Q3 2017 | share | Increase | +0.70% | 453 shares | 31K | $39.2 | 64.83K |
| Q2 2017 | share | Increase | +0.50% | 320 shares | 168K | $38.75 | 64.38K |
| Q1 2017 | share | Increase | +2.08% | 1.30K shares | 117K | $36.37 | 64.06K |
| Q4 2016 | share | Increase | +1.38% | 854 shares | -18K | $35.22 | 62.75K |
| Q3 2016 | share | Increase | +4.44% | 2.63K shares | -67K | $35.65 | 61.9K |
| Q2 2016 | share | Increase | +2.13% | 1.23K shares | -5K | $37.87 | 59.26K |
| Q1 2016 | share | Increase | +4.12% | 2.29K shares | 298K | $38.45 | 58.03K |