HARBOR INVESTMENT ADVISORY, LLC – The Coca-Cola Company Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$756,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +13.33% | 1.58K shares | 7K | $56.02 | 13.48K |
Q2 2022 | share | Decrease | -1.07% | -129 shares | 3K | $62.91 | 11.90K |
Q1 2022 | share | Increase | +0.67% | 80 shares | 38K | $62 | 12.03K |
Q4 2021 | share | Decrease | -8.24% | -1.07K shares | 25K | $58.78 | 11.95K |
Q3 2021 | share | Increase | +7.86% | 949 shares | 30K | $52.05 | 13.02K |
Q2 2021 | share | Decrease | -19.26% | -2.88K shares | -135K | $53.28 | 12.07K |
Q1 2021 | share | Decrease | -1.35% | -205 shares | -43K | $51.51 | 14.95K |
Q4 2020 | share | Increase | +8.73% | 1.21K shares | 143K | $53.15 | 15.16K |
Q3 2020 | share | Increase | +14.16% | 1.72K shares | 142K | $47.47 | 13.94K |
Q2 2020 | share | Increase | +15.85% | 1.67K shares | 79K | $42.62 | 12.21K |
Q1 2020 | share | Decrease | -5.04% | -559 shares | -147K | $41.83 | 10.54K |
Q4 2019 | share | Increase | 0.00% | 11.10K shares | 614K | $51.88 | 11.10K |