ARGI INVESTMENT SERVICES, LLC – The Coca-Cola Company Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.94M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +7.46% | 2.40K shares | -87K | $56.02 | 34.66K |
| Q2 2022 | share | Increase | +3.26% | 1.01K shares | 92K | $62.91 | 32.25K |
| Q1 2022 | share | Decrease | -1.18% | -374 shares | 65K | $62 | 31.23K |
| Q4 2021 | share | Increase | +4.90% | 1.47K shares | 291K | $58.78 | 31.61K |
| Q3 2021 | share | Increase | +19.92% | 5.00K shares | 221K | $52.05 | 30.13K |
| Q2 2021 | share | Increase | +2.48% | 609 shares | 68K | $53.28 | 25.13K |
| Q1 2021 | share | Increase | +6.66% | 1.53K shares | 31K | $51.51 | 24.52K |
| Q4 2020 | share | Increase | +2.68% | 599 shares | 156K | $53.15 | 22.98K |
| Q3 2020 | share | Increase | +6.52% | 1.37K shares | 166K | $47.47 | 22.39K |
| Q2 2020 | share | Increase | +10.25% | 1.95K shares | 95K | $42.62 | 21.02K |
| Q1 2020 | share | Increase | +6.76% | 1.20K shares | -213K | $41.83 | 19.06K |
| Q4 2019 | share | Increase | +2.55% | 444 shares | 109K | $51.88 | 17.85K |
| Q3 2019 | share | Increase | +11.46% | 1.79K shares | 152K | $50.65 | 17.41K |
| Q2 2019 | share | Increase | +3.00% | 455 shares | 85K | $47.03 | 15.62K |
| Q1 2019 | share | Decrease | -1.79% | -277 shares | -20K | $42.94 | 15.16K |
| Q4 2018 | share | Decrease | -22.33% | -4.44K shares | -188K | $43.02 | 15.44K |
| Q3 2018 | share | Decrease | -9.58% | -2.10K shares | -46K | $41.63 | 19.88K |
| Q2 2018 | share | Decrease | -2.37% | -533 shares | -13K | $39.2 | 21.99K |
| Q1 2018 | share | Decrease | -0.02% | -4 shares | -56K | $38.47 | 22.52K |
| Q4 2017 | share | Decrease | -3.47% | -809 shares | -17K | $40.28 | 22.53K |
| Q3 2017 | share | Decrease | -0.96% | -227 shares | -6K | $39.2 | 23.34K |
| Q2 2017 | share | Decrease | -6.05% | -1.51K shares | -8K | $38.75 | 23.56K |
| Q1 2017 | share | Decrease | -0.14% | -34 shares | 23K | $36.37 | 25.08K |
| Q4 2016 | share | Increase | +29.59% | 5.73K shares | 222K | $35.22 | 25.11K |
| Q3 2016 | share | Decrease | -2.35% | -467 shares | -65K | $35.65 | 19.38K |
| Q2 2016 | share | Decrease | -3.53% | -727 shares | -70K | $37.87 | 19.85K |
| Q1 2016 | share | Decrease | -31.76% | -9.57K shares | -341K | $38.45 | 20.57K |