MCKINLEY CARTER WEALTH SERVICES, INC. – The Coca-Cola Company Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$790,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | Decrease | -18.83% | -3.27K shares | -303K | $56.02 | 14.1K |
| Q2 2022 | share | Decrease | -3.19% | -573 shares | -20K | $62.91 | 17.37K |
| Q1 2022 | share | Decrease | -44.78% | -14.55K shares | -811K | $62 | 17.94K |
| Q4 2021 | share | Decrease | -7.84% | -2.76K shares | 73K | $58.78 | 32.49K |
| Q3 2021 | share | Increase | +3.28% | 1.11K shares | 4K | $52.05 | 35.26K |
| Q2 2021 | share | Increase | +0.72% | 245 shares | 60K | $53.28 | 34.14K |
| Q1 2021 | share | Increase | +19.39% | 5.50K shares | 230K | $51.51 | 33.89K |
| Q4 2020 | share | Increase | +18.33% | 4.39K shares | 372K | $53.15 | 28.39K |
| Q3 2020 | share | Increase | +13.06% | 2.77K shares | 237K | $47.47 | 23.99K |
| Q2 2020 | share | Increase | +11.56% | 2.2K shares | 106K | $42.62 | 21.22K |
| Q1 2020 | share | Increase | +20.96% | 3.29K shares | -29K | $41.83 | 19.02K |
| Q4 2019 | share | Increase | +1.91% | 294 shares | 31K | $51.88 | 15.72K |
| Q3 2019 | share | Increase | +13.05% | 1.78K shares | 145K | $50.65 | 15.43K |
| Q2 2019 | share | Increase | +1.60% | 215 shares | 65K | $47.03 | 13.65K |
| Q1 2019 | share | Increase | +12.28% | 1.47K shares | 63K | $42.94 | 13.43K |
| Q4 2018 | share | Decrease | -1.44% | -175 shares | 6K | $43.02 | 11.96K |
| Q3 2018 | share | Decrease | -6.72% | -874 shares | -10K | $41.63 | 12.14K |
| Q2 2018 | share | Increase | +28.43% | 2.88K shares | 131K | $39.2 | 13.01K |
| Q1 2018 | share | Increase | +12.51% | 1.12K shares | 27K | $38.47 | 10.13K |
| Q4 2017 | share | Increase | +23.11% | 1.69K shares | 84K | $40.28 | 9.00K |
| Q3 2017 | share | Increase | +50.41% | 2.45K shares | 111K | $39.2 | 7.31K |
| Q2 2017 | share | Increase | 0.00% | 4.86K shares | 218K | $38.75 | 4.86K |