ANNEX ADVISORY SERVICES, LLC – The Coca-Cola Company Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$501,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -9.46% | -934 shares | -120K | $56.02 | 8.94K |
| Q2 2022 | share | Increase | +32.59% | 2.42K shares | 159K | $62.91 | 9.87K |
| Q1 2022 | share | Increase | +3.80% | 273 shares | 37K | $62 | 7.44K |
| Q4 2021 | share | Increase | +10.01% | 653 shares | 83K | $58.78 | 7.17K |
| Q3 2021 | share | Decrease | -4.52% | -309 shares | -27K | $52.05 | 6.52K |
| Q2 2021 | share | Increase | +7.91% | 501 shares | 36K | $53.28 | 6.83K |
| Q1 2021 | share | Decrease | -5.31% | -355 shares | -34K | $51.51 | 6.33K |
| Q4 2020 | share | Increase | +3.45% | 223 shares | 48K | $53.15 | 6.68K |
| Q3 2020 | share | Increase | +0.40% | 26 shares | 31K | $47.47 | 6.46K |
| Q2 2020 | share | Increase | +9.66% | 567 shares | 28K | $42.62 | 6.43K |
| Q1 2020 | share | Increase | +8.24% | 447 shares | -40K | $41.83 | 5.86K |
| Q4 2019 | share | Decrease | -1.69% | -93 shares | 0 | $51.88 | 5.42K |
| Q3 2019 | share | Decrease | -3.52% | -201 shares | 9K | $50.65 | 5.51K |
| Q2 2019 | share | Decrease | -0.82% | -47 shares | 21K | $47.03 | 5.71K |
| Q1 2019 | share | Increase | +15.21% | 761 shares | 33K | $42.94 | 5.76K |
| Q4 2018 | share | Increase | +0.38% | 19 shares | 7K | $43.02 | 5.00K |
| Q3 2018 | share | Decrease | -3.71% | -192 shares | 3K | $41.63 | 4.98K |
| Q2 2018 | share | Increase | 0.00% | 5.17K shares | 227K | $39.2 | 5.17K |
| Q1 2018 | share | Decrease | -100.00% | -4.66K shares | -214K | $38.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.66K shares | 214K | $40.28 | 4.66K |
| Q3 2017 | share | Decrease | -100.00% | -4.77K shares | -214K | $39.2 | 0 |
| Q2 2017 | share | Decrease | -0.23% | -11 shares | 11K | $38.75 | 4.77K |
| Q1 2017 | share | Decrease | -3.61% | -179 shares | -3K | $36.37 | 4.78K |
| Q4 2016 | share | Increase | 0.00% | 4.96K shares | 206K | $35.22 | 4.96K |
| Q3 2016 | share | Decrease | -100.00% | -4.95K shares | -225K | $35.65 | 0 |
| Q2 2016 | share | Increase | +14.54% | 629 shares | 24K | $37.87 | 4.95K |
| Q1 2016 | share | Increase | 0.00% | 4.32K shares | 201K | $38.45 | 4.32K |