LPL FINANCIAL LLC – The Coca-Cola Company Transaction History
LPL FINANCIAL LLC portfolio value:
$129.78M
portfolio value
LPL FINANCIAL 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 | +6.42% | 139.71K shares | -7.17M | $56.02 | 2.31M |
Q2 2022 | share | Increase | +11.98% | 232.85K shares | 16.41M | $62.91 | 2.17M |
Q1 2022 | share | Decrease | -1.14% | -22.43K shares | 4.09M | $62 | 1.94M |
Q4 2021 | share | Increase | +1.84% | 35.49K shares | 15.11M | $58.78 | 1.96M |
Q3 2021 | share | Increase | +6.28% | 114.04K shares | 3.00M | $52.05 | 1.93M |
Q2 2021 | share | Increase | +1.12% | 20.14K shares | 3.60M | $53.28 | 1.81M |
Q1 2021 | share | Increase | +5.18% | 88.52K shares | 1.02M | $51.51 | 1.79M |
Q4 2020 | share | Increase | +1.80% | 30.27K shares | 10.84M | $53.15 | 1.70M |
Q3 2020 | share | Increase | +0.56% | 9.41K shares | 8.29M | $47.47 | 1.67M |
Q2 2020 | share | Decrease | -0.26% | -4.35K shares | 525K | $42.62 | 1.66M |
Q1 2020 | share | Increase | +0.95% | 15.72K shares | -17.7M | $41.83 | 1.67M |
Q4 2019 | share | Increase | +4.95% | 78.19K shares | 5.76M | $51.88 | 1.65M |
Q3 2019 | share | Decrease | -2.72% | -44.20K shares | 3.30M | $50.65 | 1.57M |
Q2 2019 | share | Increase | +10.07% | 148.54K shares | 13.55M | $47.03 | 1.62M |
Q1 2019 | share | Decrease | -2.11% | -31.72K shares | -2.22M | $42.94 | 1.47M |
Q4 2018 | share | Increase | +2.85% | 41.78K shares | 3.67M | $43.02 | 1.50M |
Q3 2018 | share | Decrease | -2.20% | -33.00K shares | 1.96M | $41.63 | 1.46M |
Q2 2018 | share | Decrease | -7.59% | -123K shares | -4.69M | $39.2 | 1.49M |
Q1 2018 | share | Increase | +25.34% | 327.65K shares | 11.06M | $38.47 | 1.62M |
Q4 2017 | share | Increase | +15.07% | 169.38K shares | 8.74M | $40.28 | 1.29M |
Q3 2017 | share | Increase | +0.93% | 10.30K shares | 642K | $39.2 | 1.12M |
Q2 2017 | share | Increase | +1163.44% | 1.02M shares | 46.19M | $38.75 | 1.11M |
Q1 2017 | share | Increase | +0.11% | 93 shares | 67K | $36.37 | 88.11K |
Q4 2016 | share | Increase | +9.27% | 7.47K shares | 294K | $35.22 | 88.02K |
Q3 2016 | share | Increase | +129.26% | 45.41K shares | 1.78M | $35.65 | 80.55K |
Q2 2016 | share | Decrease | -97.86% | -1.60M shares | -74.90M | $37.87 | 35.13K |
Q1 2016 | share | Decrease | -0.40% | -6.67K shares | 6.25M | $38.45 | 1.64M |