ALLWORTH FINANCIAL LP – The Coca-Cola Company Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.00M
portfolio value
ALLWORTH FINANCIAL LP 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 | +28.74% | 11.98K shares | 384K | $56.02 | 53.69K |
| Q2 2022 | share | Decrease | -1.51% | -638 shares | -1K | $62.91 | 41.70K |
| Q1 2022 | share | Increase | +13.91% | 5.17K shares | 424K | $62 | 42.34K |
| Q4 2021 | share | Increase | +4.65% | 1.65K shares | 337K | $58.78 | 37.17K |
| Q3 2021 | share | Increase | +164.00% | 22.06K shares | 1.13M | $52.05 | 35.51K |
| Q2 2021 | share | Decrease | -30.47% | -5.89K shares | -292K | $53.28 | 13.45K |
| Q1 2021 | share | Increase | +37.17% | 5.24K shares | 246K | $51.51 | 19.35K |
| Q4 2020 | share | Increase | +7.76% | 1.01K shares | 128K | $53.15 | 14.10K |
| Q3 2020 | share | Decrease | -3.59% | -488 shares | 39K | $47.47 | 13.09K |
| Q2 2020 | share | Increase | +2.60% | 344 shares | 21K | $42.62 | 13.57K |
| Q1 2020 | share | Increase | +4.37% | 554 shares | -116K | $41.83 | 13.23K |
| Q4 2019 | share | Increase | +8.25% | 966 shares | 64K | $51.88 | 12.68K |
| Q3 2019 | share | Increase | 0.00% | 11.71K shares | 638K | $50.65 | 11.71K |
| Q2 2019 | share | Increase | +0.20% | 23 shares | 47K | $47.03 | 11.30K |
| Q1 2019 | share | Decrease | -32.48% | -5.42K shares | -262K | $42.94 | 11.28K |
| Q4 2018 | share | Increase | +5.86% | 925 shares | 62K | $43.02 | 16.71K |
| Q3 2018 | share | Increase | +0.64% | 100 shares | 41K | $41.63 | 15.78K |
| Q2 2018 | share | Decrease | -1.19% | -189 shares | -1K | $39.2 | 15.68K |
| Q1 2018 | share | Decrease | -2.84% | -464 shares | -61K | $38.47 | 15.87K |
| Q4 2017 | share | Increase | +6.77% | 1.03K shares | 61K | $40.28 | 16.33K |
| Q3 2017 | share | Increase | +0.03% | 5 shares | 3K | $39.2 | 15.30K |
| Q2 2017 | share | Decrease | -0.57% | -88 shares | 33K | $38.75 | 15.29K |
| Q1 2017 | share | Decrease | -4.25% | -683 shares | -13K | $36.37 | 15.38K |
| Q4 2016 | share | Increase | +0.53% | 85 shares | -10K | $35.22 | 16.06K |
| Q3 2016 | share | Decrease | -0.78% | -125 shares | -54K | $35.65 | 15.98K |
| Q2 2016 | share | Increase | +0.04% | 6 shares | -17K | $37.87 | 16.10K |
| Q1 2016 | share | Increase | +24.79% | 3.19K shares | 193K | $38.45 | 16.10K |