REGAL INVESTMENT ADVISORS LLC – The Coca-Cola Company Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$3.77M
portfolio value
REGAL INVESTMENT ADVISORS 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 | Increase | +9.50% | 5.84K shares | -97K | $56.02 | 67.34K |
| Q2 2022 | share | Increase | +4.39% | 2.58K shares | 216K | $62.91 | 61.5K |
| Q1 2022 | share | Increase | +1.03% | 601 shares | 200K | $62 | 58.91K |
| Q4 2021 | share | Increase | +0.36% | 211 shares | 404K | $58.78 | 58.31K |
| Q3 2021 | share | Increase | +10.24% | 5.39K shares | 197K | $52.05 | 58.10K |
| Q2 2021 | share | Increase | 0.00% | 52.70K shares | 2.85M | $53.28 | 52.70K |
| Q1 2021 | share | Decrease | -100.00% | -72.68K shares | -3.98M | $51.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 72.68K shares | 3.98M | $53.15 | 72.68K |
| Q1 2020 | share | Decrease | -100.00% | -65.15K shares | -3.60M | $41.83 | 0 |
| Q4 2019 | share | Increase | +1.62% | 1.03K shares | 116K | $51.88 | 65.15K |
| Q3 2019 | share | Decrease | -4.02% | -2.68K shares | 88K | $50.65 | 64.11K |
| Q2 2019 | share | Increase | +10.20% | 6.18K shares | 561K | $47.03 | 66.80K |
| Q2 2019 | call | Decrease | -100.00% | -800 shares | -37K | $47.03 | 0 |
| Q1 2019 | call | Increase | 0.00% | 800 shares | 37K | $42.94 | 800 |
| Q1 2019 | share | Increase | +4.12% | 2.39K shares | 84K | $42.94 | 60.61K |
| Q4 2018 | share | Increase | +13.01% | 6.70K shares | 377K | $43.02 | 58.22K |
| Q3 2018 | share | Increase | +52.33% | 17.69K shares | 897K | $41.63 | 51.51K |
| Q2 2018 | share | Decrease | -36.60% | -19.52K shares | -834K | $39.2 | 33.81K |
| Q1 2018 | share | Increase | +7.75% | 3.83K shares | 46K | $38.47 | 53.34K |
| Q4 2017 | share | Increase | +10.16% | 4.56K shares | 248K | $40.28 | 49.50K |
| Q3 2017 | share | Increase | +8.40% | 3.48K shares | 164K | $39.2 | 44.94K |
| Q2 2017 | share | Increase | +2.34% | 947 shares | 140K | $38.75 | 41.45K |
| Q1 2017 | share | Increase | +8.93% | 3.32K shares | 177K | $36.37 | 40.51K |
| Q4 2016 | share | Increase | +1.61% | 588 shares | -7K | $35.22 | 37.18K |
| Q3 2016 | share | Increase | +17.23% | 5.37K shares | 134K | $35.65 | 36.60K |
| Q2 2016 | share | Increase | +3.38% | 1.02K shares | 14K | $37.87 | 31.22K |
| Q1 2016 | share | Decrease | -15.08% | -5.36K shares | -126K | $38.45 | 30.20K |