BENJAMIN F. EDWARDS & COMPANY, INC. – The Coca-Cola Company Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.81M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | Increase | +10.46% | 4.75K shares | -47K | $56.02 | 50.18K |
| Q2 2022 | share | Increase | +13.49% | 5.39K shares | 376K | $62.91 | 45.43K |
| Q1 2022 | share | Decrease | -9.80% | -4.35K shares | -146K | $62 | 40.03K |
| Q4 2021 | share | Increase | +1.33% | 581 shares | 330K | $58.78 | 44.38K |
| Q3 2021 | share | Decrease | -12.59% | -6.30K shares | -413K | $52.05 | 43.80K |
| Q2 2021 | share | Decrease | -7.93% | -4.31K shares | -158K | $53.28 | 50.11K |
| Q1 2021 | share | Increase | +0.30% | 161 shares | -107K | $51.51 | 54.42K |
| Q4 2020 | share | Increase | +9.06% | 4.50K shares | 520K | $53.15 | 54.26K |
| Q3 2020 | share | Increase | +4.22% | 2.01K shares | 323K | $47.47 | 49.75K |
| Q2 2020 | share | Increase | +30.35% | 11.11K shares | 512K | $42.62 | 47.74K |
| Q1 2020 | share | Decrease | -2.63% | -988 shares | -461K | $41.83 | 36.62K |
| Q4 2019 | share | Increase | +11.21% | 3.79K shares | 241K | $51.88 | 37.61K |
| Q3 2019 | share | Decrease | -6.50% | -2.35K shares | -1K | $50.65 | 33.82K |
| Q2 2019 | share | Increase | +14.76% | 4.65K shares | 365K | $47.03 | 36.17K |
| Q1 2019 | share | Decrease | -25.31% | -10.67K shares | -521K | $42.94 | 31.52K |
| Q4 2018 | share | Increase | +14.39% | 5.30K shares | 294K | $43.02 | 42.19K |
| Q3 2018 | share | Increase | +7.07% | 2.43K shares | 193K | $41.63 | 36.89K |
| Q2 2018 | share | Decrease | -16.84% | -6.97K shares | -289K | $39.2 | 34.45K |
| Q1 2018 | share | Increase | +40.26% | 11.89K shares | 445K | $38.47 | 41.43K |
| Q4 2017 | share | Decrease | -16.82% | -5.97K shares | -244K | $40.28 | 29.54K |
| Q3 2017 | share | Decrease | -1.84% | -665 shares | -24K | $39.2 | 35.51K |
| Q2 2017 | share | Increase | +0.21% | 75 shares | 91K | $38.75 | 36.18K |
| Q1 2017 | share | Increase | +2.50% | 879 shares | 72K | $36.37 | 36.10K |
| Q4 2016 | share | Increase | +0.66% | 232 shares | -21K | $35.22 | 35.22K |
| Q3 2016 | share | Increase | +21.83% | 6.27K shares | 179K | $35.65 | 34.99K |
| Q2 2016 | share | Increase | +7.30% | 1.95K shares | 60K | $37.87 | 28.72K |
| Q1 2016 | share | Increase | +7.09% | 1.77K shares | 168K | $38.45 | 26.76K |