MODERA WEALTH MANAGEMENT, LLC – The Coca-Cola Company Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$993,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -4.06% | -751 shares | -170K | $56.02 | 17.73K |
| Q2 2022 | share | Decrease | -4.52% | -875 shares | -37K | $62.91 | 18.48K |
| Q1 2022 | share | Decrease | -59.95% | -28.97K shares | -1.66M | $62 | 19.35K |
| Q4 2021 | share | Increase | +190.85% | 31.71K shares | 1.99M | $58.78 | 48.32K |
| Q3 2021 | share | Increase | +3.26% | 525 shares | 1K | $52.05 | 16.61K |
| Q2 2021 | share | Increase | +0.10% | 16 shares | 23K | $53.28 | 16.09K |
| Q1 2021 | share | Decrease | -3.88% | -649 shares | -70K | $51.51 | 16.07K |
| Q4 2020 | share | Increase | +63.62% | 6.50K shares | 413K | $53.15 | 16.72K |
| Q3 2020 | share | Decrease | -1.92% | -200 shares | 39K | $47.47 | 10.22K |
| Q2 2020 | share | Decrease | -3.54% | -383 shares | -12K | $42.62 | 10.42K |
| Q1 2020 | share | Increase | +15.02% | 1.41K shares | -42K | $41.83 | 10.80K |
| Q4 2019 | share | Increase | +3.77% | 341 shares | 27K | $51.88 | 9.39K |
| Q3 2019 | share | Decrease | -13.39% | -1.4K shares | -39K | $50.65 | 9.05K |
| Q2 2019 | share | Decrease | -25.89% | -3.65K shares | -129K | $47.03 | 10.45K |
| Q1 2019 | share | Increase | +24.17% | 2.74K shares | 123K | $42.94 | 14.10K |
| Q4 2018 | share | Increase | +3.78% | 414 shares | 32K | $43.02 | 11.35K |
| Q3 2018 | share | Increase | +21.71% | 1.95K shares | 112K | $41.63 | 10.94K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $39.2 | 8.99K | |
| Q1 2018 | share | Increase | +0.38% | 34 shares | -20K | $38.47 | 8.99K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $40.28 | 8.95K | |
| Q3 2017 | share | Increase | +2.28% | 200 shares | 10K | $39.2 | 8.95K |
| Q2 2017 | share | Decrease | -6.63% | -622 shares | -5K | $38.75 | 8.75K |
| Q1 2017 | share | Increase | +23.58% | 1.79K shares | 83K | $36.37 | 9.38K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $35.22 | 7.59K | |
| Q3 2016 | share | Decrease | -0.89% | -68 shares | -26K | $35.65 | 7.59K |
| Q2 2016 | share | Increase | +7.32% | 522 shares | 16K | $37.87 | 7.65K |
| Q1 2016 | share | Decrease | -1.08% | -78 shares | 21K | $38.45 | 7.13K |