BUSEY WEALTH MANAGEMENT – The Coca-Cola Company Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$3.28M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -1.38% | -821 shares | -456K | $56.02 | 58.65K |
| Q2 2022 | share | Decrease | -0.18% | -105 shares | 49K | $62.91 | 59.47K |
| Q1 2022 | share | Decrease | -24.30% | -19.12K shares | -966K | $62 | 59.57K |
| Q4 2021 | share | Decrease | -4.25% | -3.49K shares | 347K | $58.78 | 78.7K |
| Q3 2021 | share | Increase | +106.46% | 42.38K shares | 2.15M | $52.05 | 82.19K |
| Q2 2021 | share | Decrease | -12.29% | -5.57K shares | -238K | $53.28 | 39.81K |
| Q1 2021 | share | Decrease | -0.35% | -160 shares | -106K | $51.51 | 45.39K |
| Q4 2020 | share | Increase | +24.97% | 9.1K shares | 698K | $53.15 | 45.55K |
| Q3 2020 | share | Increase | +11.29% | 3.69K shares | 337K | $47.47 | 36.45K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $42.62 | 32.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -362K | $41.83 | 32.75K | |
| Q4 2019 | share | Increase | +4.93% | 1.53K shares | 113K | $51.88 | 32.75K |
| Q3 2019 | share | Increase | +31.85% | 7.53K shares | 493K | $50.65 | 31.21K |
| Q2 2019 | share | Decrease | -0.85% | -203 shares | 87K | $47.03 | 23.67K |
| Q1 2019 | share | Increase | +1.56% | 366 shares | 6K | $42.94 | 23.87K |
| Q4 2018 | share | Decrease | -3.12% | -757 shares | -8K | $43.02 | 23.51K |
| Q3 2018 | share | Increase | +4.15% | 966 shares | 99K | $41.63 | 24.26K |
| Q2 2018 | share | Increase | +3.13% | 707 shares | 41K | $39.2 | 23.30K |
| Q1 2018 | share | Decrease | -8.78% | -2.17K shares | -155K | $38.47 | 22.59K |
| Q4 2017 | share | Increase | +6.18% | 1.44K shares | 86K | $40.28 | 24.76K |
| Q3 2017 | share | Increase | +1.60% | 367 shares | 21K | $39.2 | 23.32K |
| Q2 2017 | share | Increase | +11.03% | 2.28K shares | 152K | $38.75 | 22.96K |
| Q1 2017 | share | Decrease | -0.12% | -25 shares | 18K | $36.37 | 20.67K |
| Q4 2016 | share | Decrease | -3.98% | -859 shares | -53K | $35.22 | 20.70K |
| Q3 2016 | share | Decrease | -0.37% | -81 shares | -69K | $35.65 | 21.56K |
| Q2 2016 | share | Increase | +1.73% | 368 shares | -6K | $37.87 | 21.64K |
| Q1 2016 | share | Decrease | -0.63% | -135 shares | 67K | $38.45 | 21.27K |