J.W. COLE ADVISORS, INC. – The Coca-Cola Company Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.34M
portfolio value
J.W. COLE ADVISORS, 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 | Decrease | -5.63% | -4.62K shares | -825K | $56.02 | 77.51K |
Q2 2022 | share | Decrease | -3.69% | -3.15K shares | -121K | $62.91 | 82.13K |
Q1 2022 | share | Increase | +4231.55% | 3.83M shares | -3.84M | $62 | 3.92M |
Q4 2021 | share | Decrease | -0.35% | -316 shares | 594K | $58.78 | 90.61K |
Q3 2021 | share | Increase | +1.37% | 1.23K shares | -82K | $52.05 | 90.92K |
Q2 2021 | share | Increase | +89.31% | 42.31K shares | 2.35M | $53.28 | 89.69K |
Q1 2021 | share | Decrease | -4.44% | -2.20K shares | -222K | $51.51 | 47.38K |
Q4 2020 | share | Decrease | -55.65% | -62.20K shares | -2.8M | $53.15 | 49.58K |
Q3 2020 | share | Increase | +119.04% | 60.75K shares | 3.23M | $47.47 | 111.78K |
Q2 2020 | share | Increase | 0.00% | 51.03K shares | 2.28M | $42.62 | 51.03K |
Q1 2020 | share | Decrease | -100.00% | -45.91K shares | -2.54M | $41.83 | 0 |
Q4 2019 | share | Increase | 0.00% | 45.91K shares | 2.54M | $51.88 | 45.91K |