BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – The Coca-Cola Company Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$574,000
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +8.07% | 521 shares | 168K | $56.02 | 6.98K |
Q2 2022 | share | Increase | +24.30% | 1.26K shares | 128K | $62.91 | 6.46K |
Q1 2022 | share | Decrease | -22.11% | -1.47K shares | -117K | $62 | 5.19K |
Q4 2021 | share | Decrease | -45.37% | -2.35K shares | -271.60K | $58.78 | 2.83K |
Q3 2021 | share | Increase | +0.08% | 4 shares | -8K | $52.05 | 5.18K |
Q2 2021 | share | Increase | +0.08% | 4 shares | 7K | $53.28 | 5.18K |
Q1 2021 | share | Increase | 0.00% | 5.18K shares | 273K | $51.51 | 5.18K |
Q4 2020 | share | Decrease | -100.00% | -4.27K shares | -210K | $53.15 | 0 |
Q3 2020 | share | Increase | 0.00% | 4.27K shares | 210K | $47.47 | 4.27K |