ADVISER INVESTMENTS LLC – The Coca-Cola Company Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$929,000
portfolio value
ADVISER 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 | -6.63% | -1.17K shares | -188K | $56.02 | 16.57K |
| Q2 2022 | share | Decrease | -13.89% | -2.86K shares | -161K | $62.91 | 17.75K |
| Q1 2022 | share | Increase | +13.66% | 2.47K shares | 204K | $62 | 20.61K |
| Q4 2021 | share | Increase | +6.30% | 1.07K shares | 179K | $58.78 | 18.14K |
| Q3 2021 | share | Increase | +2.83% | 470 shares | -3K | $52.05 | 17.06K |
| Q2 2021 | share | Increase | +138.93% | 9.65K shares | 532K | $53.28 | 16.59K |
| Q1 2021 | share | Decrease | -0.70% | -49 shares | -18K | $51.51 | 6.94K |
| Q4 2020 | share | Increase | +38.71% | 1.95K shares | 135K | $53.15 | 6.99K |
| Q3 2020 | share | Decrease | -1.29% | -66 shares | 21K | $47.47 | 5.04K |
| Q2 2020 | share | Decrease | -2.18% | -114 shares | -3K | $42.62 | 5.10K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $41.83 | 5.22K | |
| Q4 2019 | share | Decrease | -1.58% | -84 shares | 0 | $51.88 | 5.22K |
| Q3 2019 | share | Decrease | -8.29% | -480 shares | -6K | $50.65 | 5.30K |
| Q2 2019 | share | Decrease | -3.52% | -211 shares | 14K | $47.03 | 5.78K |
| Q1 2019 | share | Increase | +6.95% | 390 shares | 15K | $42.94 | 5.99K |
| Q4 2018 | share | Decrease | -7.20% | -435 shares | -13K | $43.02 | 5.60K |
| Q3 2018 | share | Increase | +1.82% | 108 shares | 19K | $41.63 | 6.04K |
| Q2 2018 | share | Increase | +125.24% | 3.3K shares | 146K | $39.2 | 5.93K |
| Q1 2018 | share | Decrease | -82.44% | -12.37K shares | -575K | $38.47 | 2.63K |
| Q4 2017 | share | Increase | +3.73% | 540 shares | 38K | $40.28 | 15.00K |
| Q3 2017 | share | Increase | +94.48% | 7.02K shares | 317K | $39.2 | 14.46K |
| Q2 2017 | share | Decrease | -2.22% | -169 shares | 11K | $38.75 | 7.44K |
| Q1 2017 | share | Increase | 0.00% | 7.60K shares | 323K | $36.37 | 7.60K |