STELAC ADVISORY SERVICES LLC – The Coca-Cola Company Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$239,000
portfolio value
STELAC ADVISORY 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 | 0.00% | 0 shares | -28K | $56.02 | 4.23K | |
| Q2 2022 | share | Increase | 0.00% | 4.23K shares | 267K | $62.91 | 4.23K |
| Q3 2021 | share | Decrease | -100.00% | -1.91K shares | -104K | $52.05 | 0 |
| Q2 2021 | share | Decrease | -69.58% | -4.37K shares | -227K | $53.28 | 1.91K |
| Q1 2021 | share | Increase | +80.87% | 2.81K shares | 140K | $51.51 | 6.28K |
| Q4 2020 | share | Decrease | -10.75% | -419 shares | -1K | $53.15 | 3.47K |
| Q3 2020 | share | Increase | 0.00% | 3.89K shares | 192K | $47.47 | 3.89K |
| Q3 2018 | share | Decrease | -100.00% | -7.64K shares | -335K | $41.63 | 0 |
| Q2 2018 | share | Decrease | -14.56% | -1.30K shares | -53K | $39.2 | 7.64K |
| Q1 2018 | share | Increase | 0.00% | 8.94K shares | 388K | $38.47 | 8.94K |
| Q1 2017 | share | Decrease | -100.00% | -7.29K shares | -303K | $36.37 | 0 |
| Q4 2016 | share | Increase | +9.25% | 618 shares | 20K | $35.22 | 7.29K |
| Q3 2016 | share | Decrease | -8.89% | -652 shares | -49K | $35.65 | 6.68K |
| Q2 2016 | share | Increase | +9.76% | 652 shares | 22K | $37.87 | 7.33K |
| Q1 2016 | share | Increase | 0.00% | 6.68K shares | 310K | $38.45 | 6.68K |