KRANE FUNDS ADVISORS LLC – The Coca-Cola Company Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$724,000
portfolio value
KRANE FUNDS ADVISORS 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 | Decrease | -7.97% | -1.12K shares | -160K | $56.02 | 12.92K |
| Q2 2022 | share | Increase | +2.66% | 364 shares | 36K | $62.91 | 14.04K |
| Q1 2022 | share | Increase | +552.41% | 11.58K shares | 724K | $62 | 13.68K |
| Q4 2021 | share | Decrease | -78.60% | -7.70K shares | -390K | $58.78 | 2.09K |
| Q3 2021 | share | Increase | +0.34% | 33 shares | -14K | $52.05 | 9.79K |
| Q2 2021 | share | Decrease | -3.78% | -384 shares | -7K | $53.28 | 9.76K |
| Q1 2021 | share | Increase | +77.57% | 4.43K shares | 222K | $51.51 | 10.15K |
| Q4 2020 | share | Increase | 0.00% | 5.71K shares | 313K | $53.15 | 5.71K |
| Q2 2020 | share | Decrease | -100.00% | -8.86K shares | -392K | $42.62 | 0 |
| Q1 2020 | share | Decrease | -9.51% | -931 shares | -150K | $41.83 | 8.86K |
| Q4 2019 | share | Increase | +2.23% | 214 shares | 21K | $51.88 | 9.79K |
| Q3 2019 | share | Increase | +1842.80% | 9.08K shares | 496K | $50.65 | 9.57K |
| Q2 2019 | share | Increase | 0.00% | 493 shares | 25K | $47.03 | 493 |