BUCKINGHAM STRATEGIC WEALTH, LLC – The Coca-Cola Company Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$12.33M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, 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 | -2.72% | -6.15K shares | -1.90M | $56.02 | 220.15K |
Q2 2022 | share | Increase | +0.75% | 1.68K shares | 311K | $62.91 | 226.30K |
Q1 2022 | share | Decrease | -0.36% | -806 shares | 579K | $62 | 224.62K |
Q4 2021 | share | Decrease | -0.25% | -568 shares | 1.48M | $58.78 | 225.42K |
Q3 2021 | share | Increase | +5.31% | 11.38K shares | 246K | $52.05 | 225.99K |
Q2 2021 | share | Decrease | -1.78% | -3.88K shares | 95K | $53.28 | 214.60K |
Q1 2021 | share | Increase | +4.15% | 8.70K shares | 12K | $51.51 | 218.49K |
Q4 2020 | share | Increase | +2.59% | 5.29K shares | 1.40M | $53.15 | 209.79K |
Q3 2020 | share | Increase | 0.00% | 204.5K shares | 10.09M | $47.47 | 204.5K |
Q2 2020 | share | Decrease | -5.71% | -11.77K shares | -438K | $42.62 | 194.59K |
Q1 2020 | share | Increase | +292.13% | 153.74K shares | 6.21M | $41.83 | 206.36K |
Q4 2019 | share | Increase | +5.06% | 2.53K shares | 186K | $51.88 | 52.62K |
Q3 2019 | share | Decrease | -2.17% | -1.10K shares | 120K | $50.65 | 50.09K |
Q2 2019 | share | Increase | +7.37% | 3.51K shares | 372K | $47.03 | 51.20K |
Q1 2019 | share | Increase | +4.89% | 2.22K shares | 82K | $42.94 | 47.68K |
Q4 2018 | share | Increase | +3.62% | 1.58K shares | 126K | $43.02 | 45.46K |
Q3 2018 | share | Decrease | -0.07% | -31 shares | 101K | $41.63 | 43.87K |
Q2 2018 | share | Increase | +29.72% | 10.05K shares | 456K | $39.2 | 43.90K |
Q1 2018 | share | Decrease | -10.44% | -3.94K shares | -264K | $38.47 | 33.84K |
Q4 2017 | share | Increase | +14.53% | 4.79K shares | 249K | $40.28 | 37.79K |
Q3 2017 | share | Decrease | -5.29% | -1.84K shares | -78K | $39.2 | 32.99K |
Q2 2017 | share | Increase | +32.39% | 8.52K shares | 446K | $38.75 | 34.84K |
Q1 2017 | share | Decrease | -3.21% | -874 shares | -10K | $36.37 | 26.31K |
Q4 2016 | share | Decrease | -1.14% | -313 shares | -37K | $35.22 | 27.19K |
Q3 2016 | share | Decrease | -0.80% | -222 shares | -93K | $35.65 | 27.50K |
Q2 2016 | share | Increase | +5.69% | 1.49K shares | 40K | $37.87 | 27.72K |
Q1 2016 | share | Increase | +2.85% | 728 shares | 121K | $38.45 | 26.23K |