EXCHANGE TRADED CONCEPTS, LLC – The Coca-Cola Company Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$6.08M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +544.09% | 91.78K shares | 5.02M | $56.02 | 108.65K |
| Q2 2022 | share | Increase | +59.46% | 6.29K shares | 405K | $62.91 | 16.86K |
| Q1 2022 | share | Decrease | -90.57% | -101.63K shares | -5.98M | $62 | 10.57K |
| Q4 2021 | share | Decrease | -32.52% | -54.07K shares | -2.08M | $58.78 | 112.21K |
| Q3 2021 | share | Increase | +63.02% | 64.28K shares | 3.20M | $52.05 | 166.28K |
| Q2 2021 | share | Increase | +985.03% | 92.60K shares | 5.02M | $53.28 | 102.00K |
| Q1 2021 | share | Increase | +18.97% | 1.49K shares | 63K | $51.51 | 9.40K |
| Q4 2020 | share | Decrease | -9.18% | -799 shares | 3K | $53.15 | 7.90K |
| Q3 2020 | share | Decrease | -89.20% | -71.88K shares | -3.17M | $47.47 | 8.70K |
| Q2 2020 | share | Increase | +81.53% | 36.19K shares | 1.63M | $42.62 | 80.58K |
| Q1 2020 | share | Increase | +70366.67% | 44.33K shares | 1.96M | $41.83 | 44.39K |
| Q4 2019 | share | Increase | 0.00% | 63 shares | 3K | $51.88 | 63 |