ASPIRIANT, LLC – The Coca-Cola Company Transaction History
ASPIRIANT, LLC portfolio value:
$764,000
portfolio value
ASPIRIANT, 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 | -0.72% | -99 shares | -101K | $56.02 | 13.64K |
| Q2 2022 | share | Increase | +1.70% | 230 shares | 30K | $62.91 | 13.74K |
| Q1 2022 | share | Increase | +6.66% | 844 shares | 82K | $62 | 13.51K |
| Q4 2021 | share | Increase | +11.72% | 1.32K shares | 162K | $58.78 | 12.66K |
| Q3 2021 | share | Increase | +0.08% | 9 shares | -24K | $52.05 | 11.33K |
| Q2 2021 | share | Decrease | -7.22% | -881 shares | -29K | $53.28 | 11.32K |
| Q1 2021 | share | Increase | +5.21% | 605 shares | 9K | $51.51 | 12.20K |
| Q4 2020 | share | Decrease | -49.89% | -11.55K shares | -509K | $53.15 | 11.60K |
| Q3 2020 | share | Increase | +21.11% | 4.03K shares | 290K | $47.47 | 23.15K |
| Q2 2020 | share | Increase | +5.23% | 950 shares | 46K | $42.62 | 19.12K |
| Q1 2020 | share | Decrease | -5.34% | -1.02K shares | -254K | $41.83 | 18.17K |
| Q4 2019 | share | Decrease | -2.55% | -503 shares | -9K | $51.88 | 19.19K |
| Q3 2019 | share | Decrease | -2.96% | -600 shares | 39K | $50.65 | 19.69K |
| Q2 2019 | share | Decrease | -3.52% | -741 shares | 48K | $47.03 | 20.29K |
| Q1 2019 | share | Decrease | -4.39% | -965 shares | -54K | $42.94 | 21.04K |
| Q4 2018 | share | Decrease | -0.42% | -93 shares | 19K | $43.02 | 22.00K |
| Q3 2018 | share | Decrease | -14.93% | -3.87K shares | -120K | $41.63 | 22.09K |
| Q2 2018 | share | Decrease | -4.74% | -1.29K shares | -45K | $39.2 | 25.97K |
| Q1 2018 | share | Increase | 0.00% | 27.26K shares | 1.18M | $38.47 | 27.26K |
| Q4 2017 | share | Decrease | -100.00% | -26.72K shares | -1.20M | $40.28 | 0 |
| Q3 2017 | share | Decrease | -10.31% | -3.07K shares | -133K | $39.2 | 26.72K |
| Q2 2017 | share | Decrease | -8.95% | -2.92K shares | -53K | $38.75 | 29.79K |
| Q1 2017 | share | Decrease | -0.79% | -260 shares | 21K | $36.37 | 32.72K |
| Q4 2016 | share | Increase | +1.84% | 596 shares | -3K | $35.22 | 32.98K |
| Q3 2016 | share | Decrease | -15.19% | -5.80K shares | -137K | $35.65 | 32.39K |
| Q2 2016 | share | Increase | +3.92% | 1.44K shares | -197K | $37.87 | 38.19K |
| Q1 2016 | share | Increase | 0.00% | 36.75K shares | 1.70M | $38.45 | 36.75K |