VICUS CAPITAL – The Coca-Cola Company Transaction History
VICUS CAPITAL portfolio value:
$911,000
portfolio value
VICUS CAPITAL 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 | Increase | +71.80% | 6.79K shares | 316K | $56.02 | 16.25K |
| Q2 2022 | share | Decrease | -2.92% | -285 shares | -9K | $62.91 | 9.46K |
| Q1 2022 | share | Decrease | -1.36% | -134 shares | -8K | $62 | 9.74K |
| Q4 2021 | share | Increase | 0.00% | 9.88K shares | 612K | $58.78 | 9.88K |
| Q2 2021 | share | Decrease | -100.00% | -11.54K shares | -609K | $53.28 | 0 |
| Q1 2021 | share | Decrease | -7.60% | -949 shares | -76K | $51.51 | 11.54K |
| Q4 2020 | share | Increase | +8.80% | 1.01K shares | 118K | $53.15 | 12.49K |
| Q3 2020 | share | Increase | +23.02% | 2.14K shares | 150K | $47.47 | 11.48K |
| Q2 2020 | share | Increase | +2.61% | 237 shares | 14K | $42.62 | 9.33K |
| Q1 2020 | share | Increase | +20.06% | 1.52K shares | -16K | $41.83 | 9.09K |
| Q4 2019 | share | Decrease | -23.96% | -2.38K shares | -123K | $51.88 | 7.57K |
| Q3 2019 | share | Decrease | -1.16% | -117 shares | 29K | $50.65 | 9.96K |
| Q2 2019 | share | Decrease | -1.93% | -198 shares | 31K | $47.03 | 10.08K |
| Q1 2019 | share | Decrease | -4.00% | -428 shares | -25K | $42.94 | 10.27K |
| Q4 2018 | share | Increase | +6.33% | 637 shares | 42K | $43.02 | 10.70K |
| Q3 2018 | share | Increase | +14.94% | 1.30K shares | 81K | $41.63 | 10.07K |
| Q2 2018 | share | Increase | +21.48% | 1.54K shares | 71K | $39.2 | 8.76K |
| Q1 2018 | share | Increase | +2.84% | 199 shares | -9K | $38.47 | 7.21K |
| Q4 2017 | share | Increase | +28.68% | 1.56K shares | 77K | $40.28 | 7.01K |
| Q3 2017 | share | Increase | +0.22% | 12 shares | 1K | $39.2 | 5.45K |
| Q2 2017 | share | Decrease | -85.89% | -33.09K shares | -1.39M | $38.75 | 5.43K |
| Q1 2017 | share | Increase | +2.24% | 846 shares | 72K | $36.37 | 38.53K |
| Q4 2016 | share | Increase | +61.27% | 14.31K shares | 574K | $35.22 | 37.68K |
| Q3 2016 | share | Increase | +59.50% | 8.71K shares | 325K | $35.65 | 23.36K |
| Q2 2016 | share | Increase | +53.33% | 5.09K shares | 221K | $37.87 | 14.65K |
| Q1 2016 | share | Increase | +91.91% | 4.57K shares | 229K | $38.45 | 9.55K |