ENDURANCE WEALTH MANAGEMENT, INC. – The Coca-Cola Company Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$372,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | +211.17% | 4.5K shares | 238K | $56.02 | 6.63K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $62.91 | 2.13K | |
| Q1 2022 | share | Decrease | -13.23% | -325 shares | -13K | $62 | 2.13K |
| Q4 2021 | share | Decrease | -7.53% | -200 shares | 6K | $58.78 | 2.45K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $52.05 | 2.65K | |
| Q2 2021 | share | Decrease | -7.00% | -200 shares | -7K | $53.28 | 2.65K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $51.51 | 2.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $53.15 | 2.85K | |
| Q3 2020 | share | Increase | +12.84% | 325 shares | 28K | $47.47 | 2.85K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $42.62 | 2.53K | |
| Q1 2020 | share | Increase | +9.14% | 212 shares | -17K | $41.83 | 2.53K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $51.88 | 2.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $50.65 | 2.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $47.03 | 2.31K | |
| Q1 2019 | share | Decrease | -2.11% | -50 shares | -4K | $42.94 | 2.31K |
| Q4 2018 | share | Increase | +20.31% | 400 shares | 21K | $43.02 | 2.36K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $41.63 | 1.96K | |
| Q2 2018 | share | Decrease | -5.74% | -120 shares | -5K | $39.2 | 1.96K |
| Q1 2018 | share | Decrease | -16.91% | -425 shares | -24K | $38.47 | 2.08K |
| Q4 2017 | share | Decrease | -1.95% | -50 shares | 0 | $40.28 | 2.51K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 2.56K | |
| Q2 2017 | share | Decrease | -13.50% | -400 shares | -11K | $38.75 | 2.56K |
| Q1 2017 | share | Decrease | -3.26% | -100 shares | -1K | $36.37 | 2.96K |
| Q4 2016 | share | Decrease | -72.80% | -8.2K shares | -343K | $35.22 | 3.06K |
| Q3 2016 | share | Decrease | -1.74% | -200 shares | -49K | $35.65 | 11.26K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $37.87 | 11.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $38.45 | 11.46K |