UNITED ASSET STRATEGIES, INC. – The Coca-Cola Company Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$9.93M
portfolio value
UNITED ASSET STRATEGIES, INC. 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 | -5.24% | -9.80K shares | -1.83M | $56.02 | 177.32K |
| Q2 2022 | share | Decrease | -5.29% | -10.45K shares | -478K | $62.91 | 187.12K |
| Q1 2022 | share | Increase | +2.20% | 4.25K shares | 803K | $62 | 197.58K |
| Q4 2021 | share | Increase | +1.60% | 3.04K shares | 1.46M | $58.78 | 193.32K |
| Q3 2021 | share | Increase | +2.19% | 4.08K shares | -91K | $52.05 | 190.28K |
| Q2 2021 | share | Increase | +2.87% | 5.19K shares | 535K | $53.28 | 186.19K |
| Q1 2021 | share | Increase | +4.10% | 7.13K shares | 5K | $51.51 | 180.99K |
| Q4 2020 | share | Increase | +17.83% | 26.31K shares | 2.25M | $53.15 | 173.86K |
| Q3 2020 | share | Increase | +3.66% | 5.21K shares | 925K | $47.47 | 147.55K |
| Q2 2020 | share | Increase | +280.41% | 104.92K shares | 4.70M | $42.62 | 142.33K |
| Q1 2020 | share | Decrease | -2.88% | -1.11K shares | -477K | $41.83 | 37.41K |
| Q4 2019 | share | Increase | +1.38% | 526 shares | 64K | $51.88 | 38.52K |
| Q3 2019 | share | Increase | +5.20% | 1.87K shares | 230K | $50.65 | 38.00K |
| Q2 2019 | share | Increase | +6.38% | 2.16K shares | 248K | $47.03 | 36.12K |
| Q1 2019 | share | Increase | +32.15% | 8.26K shares | 374K | $42.94 | 33.95K |
| Q4 2018 | share | Increase | +2.32% | 583 shares | 57K | $43.02 | 25.69K |
| Q3 2018 | share | Increase | +0.25% | 62 shares | 61K | $41.63 | 25.11K |
| Q2 2018 | share | Decrease | -1.68% | -427 shares | -8K | $39.2 | 25.05K |
| Q1 2018 | share | Increase | +23.73% | 4.88K shares | 162K | $38.47 | 25.47K |
| Q4 2017 | share | Decrease | -8.15% | -1.82K shares | -64K | $40.28 | 20.59K |
| Q3 2017 | share | Increase | +0.44% | 99 shares | 8K | $39.2 | 22.41K |
| Q2 2017 | share | Decrease | -0.76% | -172 shares | 47K | $38.75 | 22.31K |
| Q1 2017 | share | Decrease | -26.94% | -8.29K shares | -322K | $36.37 | 22.49K |
| Q4 2016 | share | Decrease | -7.28% | -2.41K shares | -109K | $35.22 | 30.78K |
| Q3 2016 | share | Increase | +5.05% | 1.59K shares | -48K | $35.65 | 33.2K |
| Q2 2016 | share | Increase | +13.02% | 3.64K shares | 136K | $37.87 | 31.60K |
| Q1 2016 | share | Decrease | -0.25% | -69 shares | 93K | $38.45 | 27.96K |