PLANTE MORAN FINANCIAL ADVISORS, LLC – The Coca-Cola Company Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$462,000
portfolio value
PLANTE MORAN FINANCIAL 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 | -5.47% | -477 shares | -87K | $56.02 | 8.24K |
| Q2 2022 | share | Increase | +6.73% | 550 shares | 42K | $62.91 | 8.72K |
| Q1 2022 | share | Decrease | -13.95% | -1.32K shares | -56K | $62 | 8.17K |
| Q4 2021 | share | Decrease | -14.06% | -1.55K shares | -17K | $58.78 | 9.5K |
| Q3 2021 | share | Increase | +1.94% | 210 shares | -7K | $52.05 | 11.05K |
| Q2 2021 | share | Increase | +1.06% | 114 shares | 21K | $53.28 | 10.84K |
| Q1 2021 | share | Increase | +4.35% | 447 shares | 2K | $51.51 | 10.73K |
| Q4 2020 | share | Increase | +1.42% | 144 shares | 63K | $53.15 | 10.28K |
| Q3 2020 | share | Decrease | -8.62% | -956 shares | 5K | $47.47 | 10.13K |
| Q2 2020 | share | Increase | +3.11% | 335 shares | 20K | $42.62 | 11.09K |
| Q1 2020 | share | Decrease | -12.79% | -1.57K shares | -207K | $41.83 | 10.76K |
| Q4 2019 | share | Increase | +17.54% | 1.84K shares | 112K | $51.88 | 12.33K |
| Q3 2019 | share | Decrease | -1.96% | -210 shares | 26K | $50.65 | 10.49K |
| Q2 2019 | share | Increase | +19.07% | 1.71K shares | 124K | $47.03 | 10.70K |
| Q1 2019 | share | Increase | +4.59% | 395 shares | 14K | $42.94 | 8.99K |
| Q4 2018 | share | Decrease | -2.36% | -208 shares | 0 | $43.02 | 8.59K |
| Q3 2018 | share | Decrease | -5.41% | -504 shares | -1K | $41.63 | 8.80K |
| Q2 2018 | share | Decrease | -12.69% | -1.35K shares | -55K | $39.2 | 9.30K |
| Q1 2018 | share | Increase | +0.96% | 101 shares | -22K | $38.47 | 10.66K |
| Q4 2017 | share | Decrease | -27.77% | -4.06K shares | -173K | $40.28 | 10.56K |
| Q3 2017 | share | Decrease | -0.30% | -44 shares | 0 | $39.2 | 14.62K |
| Q2 2017 | share | Decrease | -7.58% | -1.20K shares | -15K | $38.75 | 14.66K |
| Q1 2017 | share | Increase | +3.61% | 553 shares | 38K | $36.37 | 15.86K |
| Q4 2016 | share | Decrease | -43.88% | -11.97K shares | -520K | $35.22 | 15.31K |
| Q3 2016 | share | Decrease | -30.50% | -11.97K shares | -625K | $35.65 | 27.29K |
| Q2 2016 | share | Increase | +1.71% | 660 shares | -11K | $37.87 | 39.26K |
| Q1 2016 | share | Decrease | -3.01% | -1.19K shares | 81K | $38.45 | 38.60K |