SPEARS ABACUS ADVISORS LLC – The Coca-Cola Company Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$283,000
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -35K | $56.02 | 5.06K | |
| Q2 2022 | share | Increase | +6.73% | 319 shares | 24K | $62.91 | 5.06K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $62 | 4.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $58.78 | 4.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $52.05 | 4.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $53.28 | 4.74K | |
| Q1 2021 | share | Decrease | -30.08% | -2.04K shares | -122K | $51.51 | 4.74K |
| Q4 2020 | share | Increase | +18.32% | 1.05K shares | 89K | $53.15 | 6.78K |
| Q3 2020 | share | Decrease | -0.56% | -32 shares | 26K | $47.47 | 5.73K |
| Q2 2020 | share | Decrease | -15.19% | -1.03K shares | -44K | $42.62 | 5.76K |
| Q1 2020 | share | Decrease | -19.67% | -1.66K shares | -167K | $41.83 | 6.79K |
| Q4 2019 | share | Increase | +12.04% | 909 shares | 57K | $51.88 | 8.45K |
| Q3 2019 | share | Decrease | -15.33% | -1.36K shares | -43K | $50.65 | 7.55K |
| Q2 2019 | share | Increase | +60.18% | 3.35K shares | 193K | $47.03 | 8.91K |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $42.94 | 5.56K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $43.02 | 5.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $41.63 | 5.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $39.2 | 5.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $38.47 | 5.56K | |
| Q4 2017 | share | Decrease | -11.17% | -700 shares | -27K | $40.28 | 5.56K |
| Q3 2017 | share | Decrease | -30.57% | -2.76K shares | -123K | $39.2 | 6.26K |
| Q2 2017 | share | Increase | +33.08% | 2.24K shares | 117K | $38.75 | 9.02K |
| Q1 2017 | share | Decrease | -8.13% | -600 shares | -18K | $36.37 | 6.78K |
| Q4 2016 | share | Increase | +7.83% | 536 shares | 16K | $35.22 | 7.38K |
| Q3 2016 | share | Decrease | -12.74% | -1K shares | -66K | $35.65 | 6.84K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $37.87 | 7.84K | |
| Q1 2016 | share | Decrease | -4.85% | -400 shares | 10K | $38.45 | 7.84K |