CHARLES SCHWAB INVESTMENT ADVISORY, INC. – The Coca-Cola Company Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$205,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | -5.60% | -217 shares | -39K | $56.02 | 3.65K |
| Q2 2022 | share | Increase | 0.00% | 3.87K shares | 244K | $62.91 | 3.87K |
| Q1 2020 | share | Decrease | -100.00% | -5.48M shares | -303.77M | $41.83 | 0 |
| Q4 2019 | share | Increase | +3.19% | 169.64K shares | 14.22M | $51.88 | 5.48M |
| Q3 2019 | share | Increase | +2.09% | 108.79K shares | 24.26M | $50.65 | 5.31M |
| Q2 2019 | share | Increase | +3.86% | 193.59K shares | 30.22M | $47.03 | 5.20M |
| Q1 2019 | share | Increase | +3.55% | 171.92K shares | 5.68M | $42.94 | 5.01M |
| Q4 2018 | share | Increase | +0.91% | 43.47K shares | 7.62M | $43.02 | 4.84M |
| Q3 2018 | share | Increase | +1.89% | 89.07K shares | 15.09M | $41.63 | 4.80M |
| Q2 2018 | share | Increase | 0.00% | 4.71M shares | 206.65M | $39.2 | 4.71M |