DIVERSIFIED INVESTMENT STRATEGIES, LLC – The Coca-Cola Company Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$229,000
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, 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 | -28K | $56.02 | 4.09K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $62.91 | 4.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $62 | 4.09K | |
| Q4 2021 | share | Decrease | -0.85% | -35 shares | 26K | $58.78 | 4.09K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $52.05 | 4.12K | |
| Q2 2021 | share | Decrease | -13.87% | -664 shares | -29K | $53.28 | 4.12K |
| Q1 2021 | share | Decrease | -33.29% | -2.39K shares | -107K | $51.51 | 4.78K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $53.15 | 7.17K | |
| Q3 2020 | share | Increase | +2.50% | 175 shares | 41K | $47.47 | 7.17K |
| Q2 2020 | share | Decrease | -2.64% | -190 shares | -5K | $42.62 | 7.00K |
| Q1 2020 | share | Decrease | -6.50% | -500 shares | -108K | $41.83 | 7.19K |
| Q4 2019 | share | Decrease | -13.73% | -1.22K shares | -60K | $51.88 | 7.69K |
| Q3 2019 | share | Decrease | -2.46% | -225 shares | 20K | $50.65 | 8.91K |
| Q2 2019 | share | Decrease | -14.16% | -1.50K shares | -33K | $47.03 | 9.14K |
| Q1 2019 | share | Decrease | -31.80% | -4.96K shares | -241K | $42.94 | 10.65K |
| Q4 2018 | share | Decrease | -6.47% | -1.08K shares | -31K | $43.02 | 15.61K |
| Q3 2018 | share | Decrease | -46.13% | -14.3K shares | -589K | $41.63 | 16.69K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $39.2 | 30.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $38.47 | 30.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $40.28 | 30.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $39.2 | 30.99K | |
| Q2 2017 | share | Decrease | -1.18% | -370 shares | 59K | $38.75 | 30.99K |
| Q1 2017 | share | Decrease | -5.43% | -1.8K shares | -44K | $36.37 | 31.36K |
| Q4 2016 | share | Decrease | -4.05% | -1.4K shares | -88K | $35.22 | 33.16K |
| Q3 2016 | share | 0.00% | 0 shares | -104K | $35.65 | 34.56K | |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $37.87 | 34.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 119K | $38.45 | 34.56K |