FINANCIAL ADVISORY GROUP – The Coca-Cola Company Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$400,000
portfolio value
FINANCIAL ADVISORY GROUP 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 | -0.28% | -20 shares | -51K | $56.02 | 7.14K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $62.91 | 7.16K | |
| Q1 2022 | share | Increase | +2.15% | 151 shares | 29K | $62 | 7.16K |
| Q4 2021 | share | Increase | +2.63% | 180 shares | 56K | $58.78 | 7.01K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $52.05 | 6.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $53.28 | 6.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $51.51 | 6.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $53.15 | 6.83K | |
| Q3 2020 | share | Increase | +0.74% | 50 shares | 34K | $47.47 | 6.83K |
| Q2 2020 | share | Increase | +0.74% | 50 shares | 5K | $42.62 | 6.78K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $41.83 | 6.73K | |
| Q4 2019 | share | Increase | +6.57% | 415 shares | 29K | $51.88 | 6.73K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $50.65 | 6.32K | |
| Q2 2019 | share | Increase | +33.90% | 1.6K shares | 109K | $47.03 | 6.32K |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 4.72K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $43.02 | 4.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $41.63 | 4.72K | |
| Q2 2018 | share | Decrease | -0.42% | -20 shares | 1K | $39.2 | 4.72K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $38.47 | 4.74K | |
| Q4 2017 | share | Increase | 0.00% | 4.74K shares | 217K | $40.28 | 4.74K |
| Q3 2017 | share | Decrease | -100.00% | -6.74K shares | -302K | $39.2 | 0 |
| Q2 2017 | share | Increase | +6.86% | 433 shares | 34K | $38.75 | 6.74K |
| Q1 2017 | share | Decrease | -5.98% | -401 shares | -10K | $36.37 | 6.30K |
| Q4 2016 | share | Decrease | -47.14% | -5.98K shares | -259K | $35.22 | 6.71K |
| Q3 2016 | share | Increase | +0.05% | 6 shares | -38K | $35.65 | 12.69K |
| Q2 2016 | share | Increase | +0.06% | 7 shares | -13K | $37.87 | 12.68K |
| Q1 2016 | share | Decrease | -12.67% | -1.84K shares | -36K | $38.45 | 12.68K |