SIGMA PLANNING CORP – The Coca-Cola Company Transaction History
SIGMA PLANNING CORP portfolio value:
$6.46M
portfolio value
SIGMA PLANNING CORP 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 | -3.73% | -4.47K shares | -1.07M | $56.02 | 115.42K |
| Q2 2022 | share | Decrease | -3.30% | -4.08K shares | -144K | $62.91 | 119.89K |
| Q1 2022 | share | Increase | +0.60% | 741 shares | 390K | $62 | 123.98K |
| Q4 2021 | share | Increase | +3.65% | 4.33K shares | 1.05M | $58.78 | 123.24K |
| Q3 2021 | share | Increase | +2.39% | 2.77K shares | -45K | $52.05 | 118.90K |
| Q2 2021 | share | Increase | +4.32% | 4.81K shares | 417K | $53.28 | 116.12K |
| Q1 2021 | share | Increase | +8.93% | 9.13K shares | 263K | $51.51 | 111.31K |
| Q4 2020 | share | Decrease | -6.99% | -7.68K shares | 180K | $53.15 | 102.18K |
| Q3 2020 | share | Decrease | -5.51% | -6.41K shares | 229K | $47.47 | 109.86K |
| Q2 2020 | share | Increase | +11.94% | 12.39K shares | 598K | $42.62 | 116.27K |
| Q1 2020 | share | Increase | +7.60% | 7.33K shares | -747K | $41.83 | 103.87K |
| Q4 2019 | share | Increase | +0.53% | 508 shares | 116K | $51.88 | 96.54K |
| Q3 2019 | share | Increase | +11.97% | 10.26K shares | 861K | $50.65 | 96.03K |
| Q2 2019 | share | Increase | +4.72% | 3.86K shares | 529K | $47.03 | 85.76K |
| Q1 2019 | share | Increase | +19.75% | 13.50K shares | 599K | $42.94 | 81.90K |
| Q4 2018 | share | Decrease | -0.02% | -12 shares | 79K | $43.02 | 68.39K |
| Q3 2018 | share | Decrease | -1.94% | -1.35K shares | 100K | $41.63 | 68.40K |
| Q2 2018 | share | Decrease | -2.66% | -1.90K shares | -53K | $39.2 | 69.76K |
| Q1 2018 | share | Decrease | -3.19% | -2.35K shares | -283K | $38.47 | 71.67K |
| Q4 2017 | share | Increase | +6.00% | 4.18K shares | 252K | $40.28 | 74.02K |
| Q3 2017 | share | Increase | +10.47% | 6.61K shares | 308K | $39.2 | 69.84K |
| Q2 2017 | share | Increase | +4.54% | 2.74K shares | 269K | $38.75 | 63.22K |
| Q1 2017 | share | Increase | +5.33% | 3.06K shares | 187K | $36.37 | 60.47K |
| Q4 2016 | share | Decrease | -2.47% | -1.45K shares | -111K | $35.22 | 57.41K |
| Q3 2016 | share | Decrease | -15.90% | -11.12K shares | -682K | $35.65 | 58.87K |
| Q2 2016 | share | Increase | +1.95% | 1.34K shares | -12K | $37.87 | 69.99K |
| Q1 2016 | share | Decrease | -0.84% | -581 shares | 211K | $38.45 | 68.65K |