BSW WEALTH PARTNERS – The Coca-Cola Company Transaction History
BSW WEALTH PARTNERS portfolio value:
$1.81M
portfolio value
BSW WEALTH PARTNERS 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 | -7.00% | -2.43K shares | -376K | $56.02 | 32.33K |
| Q2 2022 | share | Increase | +0.17% | 60 shares | 35K | $62.91 | 34.76K |
| Q1 2022 | share | Decrease | -0.20% | -69 shares | 93K | $62 | 34.70K |
| Q4 2021 | share | Decrease | -13.84% | -5.58K shares | -59K | $58.78 | 34.77K |
| Q3 2021 | share | Decrease | -2.44% | -1.00K shares | -121K | $52.05 | 40.36K |
| Q2 2021 | share | Increase | +2.50% | 1.00K shares | 111K | $53.28 | 41.37K |
| Q1 2021 | share | Decrease | -8.98% | -3.98K shares | -304K | $51.51 | 40.36K |
| Q4 2020 | share | Decrease | -0.33% | -145 shares | 235K | $53.15 | 44.34K |
| Q3 2020 | share | Decrease | -1.21% | -543 shares | 185K | $47.47 | 44.49K |
| Q2 2020 | share | Decrease | -0.55% | -248 shares | 8K | $42.62 | 45.03K |
| Q1 2020 | share | Increase | +51.23% | 15.34K shares | 347K | $41.83 | 45.28K |
| Q4 2019 | share | Decrease | -3.24% | -1.00K shares | -28K | $51.88 | 29.94K |
| Q3 2019 | share | Increase | +1.26% | 384 shares | 129K | $50.65 | 30.94K |
| Q2 2019 | share | Decrease | -0.65% | -200 shares | 114K | $47.03 | 30.56K |
| Q1 2019 | share | Decrease | -6.89% | -2.27K shares | -122K | $42.94 | 30.76K |
| Q4 2018 | share | Decrease | -6.24% | -2.2K shares | -64K | $43.02 | 33.03K |
| Q3 2018 | share | Increase | +16.24% | 4.92K shares | 298K | $41.63 | 35.23K |
| Q2 2018 | share | Increase | +2.14% | 636 shares | 41K | $39.2 | 30.31K |
| Q1 2018 | share | Decrease | -0.30% | -90 shares | -77K | $38.47 | 29.68K |
| Q4 2017 | share | Increase | +1.51% | 443 shares | 46K | $40.28 | 29.77K |
| Q3 2017 | share | Increase | +3.47% | 983 shares | 49K | $39.2 | 29.32K |
| Q2 2017 | share | Increase | +1.58% | 441 shares | 87K | $38.75 | 28.34K |
| Q1 2017 | share | Decrease | -10.48% | -3.26K shares | -108K | $36.37 | 27.90K |
| Q4 2016 | share | Increase | +2415.58% | 29.92K shares | 1.26M | $35.22 | 31.16K |
| Q3 2016 | share | Decrease | -95.69% | -27.51K shares | -1.27M | $35.65 | 1.23K |
| Q2 2016 | share | Decrease | -0.86% | -250 shares | -42K | $37.87 | 28.75K |
| Q1 2016 | share | Decrease | -0.18% | -52 shares | 97K | $38.45 | 29K |