GRADIENT INVESTMENTS LLC – The Coca-Cola Company Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$8.08M
portfolio value
GRADIENT INVESTMENTS 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 | -0.49% | -716 shares | -1.03M | $56.02 | 144.23K |
| Q2 2022 | share | Increase | +0.18% | 262 shares | 149K | $62.91 | 144.94K |
| Q1 2022 | share | Decrease | -1.68% | -2.46K shares | 257K | $62 | 144.68K |
| Q4 2021 | share | Decrease | -5.72% | -8.93K shares | 523K | $58.78 | 147.15K |
| Q3 2021 | share | Decrease | -0.05% | -76 shares | -260K | $52.05 | 156.08K |
| Q2 2021 | share | Decrease | -2.05% | -3.27K shares | 46K | $53.28 | 156.16K |
| Q1 2021 | share | Decrease | -0.71% | -1.14K shares | 476K | $51.51 | 159.43K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $53.15 | 160.57K | |
| Q3 2020 | share | Increase | +0.41% | 660 shares | 783K | $47.47 | 160.57K |
| Q2 2020 | share | Increase | +16.28% | 22.38K shares | 1.05M | $42.62 | 159.91K |
| Q1 2020 | share | Decrease | -1.42% | -1.97K shares | -1.63M | $41.83 | 137.52K |
| Q4 2019 | share | Decrease | -3.08% | -4.43K shares | -114K | $51.88 | 139.50K |
| Q3 2019 | share | Decrease | -0.31% | -446 shares | 484K | $50.65 | 143.93K |
| Q2 2019 | share | Decrease | -1.30% | -1.89K shares | 497K | $47.03 | 144.38K |
| Q1 2019 | share | Decrease | -0.27% | -402 shares | -90K | $42.94 | 146.28K |
| Q4 2018 | share | Decrease | -0.60% | -891 shares | 129K | $43.02 | 146.68K |
| Q3 2018 | share | Decrease | -0.13% | -193 shares | 335K | $41.63 | 147.57K |
| Q2 2018 | share | Increase | +0.85% | 1.24K shares | 118K | $39.2 | 147.76K |
| Q1 2018 | share | Decrease | -0.11% | -164 shares | -367K | $38.47 | 146.51K |
| Q4 2017 | share | Decrease | -0.82% | -1.20K shares | 74K | $40.28 | 146.68K |
| Q3 2017 | share | Decrease | -0.03% | -41 shares | 21K | $39.2 | 147.88K |
| Q2 2017 | share | Decrease | -0.72% | -1.07K shares | 311K | $38.75 | 147.92K |
| Q1 2017 | share | Decrease | -44.36% | -118.80K shares | -4.77M | $36.37 | 149.00K |
| Q4 2016 | share | Increase | +5.22% | 13.29K shares | 332K | $35.22 | 267.80K |
| Q3 2016 | share | Increase | +7.07% | 16.80K shares | -4K | $35.65 | 254.51K |
| Q2 2016 | share | Increase | +3.64% | 8.34K shares | 135K | $37.87 | 237.70K |
| Q1 2016 | share | Decrease | -1.60% | -3.72K shares | 627K | $38.45 | 229.36K |