PRIVATE ADVISOR GROUP, LLC – The Coca-Cola Company Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$20.02M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -16.05% | -68.35K shares | -6.76M | $56.02 | 357.43K |
| Q2 2022 | share | Decrease | -1.21% | -5.2K shares | 65K | $62.91 | 425.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62 | 381.45K | |
| Q4 2021 | share | Decrease | -26.03% | -134.21K shares | -4.47M | $58.78 | 381.45K |
| Q3 2021 | share | Increase | +41.87% | 152.19K shares | 7.38M | $52.05 | 515.67K |
| Q2 2021 | share | Increase | +0.05% | 172 shares | 517K | $53.28 | 363.48K |
| Q1 2021 | share | Increase | +5.43% | 18.72K shares | 253K | $51.51 | 363.31K |
| Q4 2020 | share | Increase | +15.22% | 45.52K shares | 4.5M | $53.15 | 344.58K |
| Q3 2020 | share | Increase | +9.57% | 26.13K shares | 2.20M | $47.47 | 299.06K |
| Q2 2020 | share | Increase | +9.18% | 22.94K shares | 1.13M | $42.62 | 272.93K |
| Q1 2020 | share | Decrease | -8.50% | -23.21K shares | -4.06M | $41.83 | 249.99K |
| Q4 2019 | share | Decrease | -17.00% | -55.96K shares | -2.76M | $51.88 | 273.21K |
| Q3 2019 | share | Increase | +30.86% | 77.62K shares | 5.31M | $50.65 | 329.17K |
| Q2 2019 | share | Increase | +1.38% | 3.41K shares | 1.16M | $47.03 | 251.54K |
| Q1 2019 | share | Increase | +2.77% | 6.67K shares | -23K | $42.94 | 248.13K |
| Q4 2018 | share | Decrease | -1.03% | -2.51K shares | 165K | $43.02 | 241.45K |
| Q3 2018 | share | Increase | +45.63% | 76.44K shares | 3.93M | $41.63 | 243.96K |
| Q2 2018 | share | Increase | +41.48% | 49.11K shares | 2.18M | $39.2 | 167.52K |
| Q1 2018 | share | Decrease | -28.04% | -46.14K shares | -2.42M | $38.47 | 118.40K |
| Q4 2017 | share | Decrease | -37.65% | -99.35K shares | -4.40M | $40.28 | 164.54K |
| Q3 2017 | share | Increase | +6.91% | 17.06K shares | 1.01M | $39.2 | 263.90K |
| Q2 2017 | share | Decrease | -63.13% | -422.56K shares | -2.83M | $38.75 | 246.84K |
| Q1 2017 | share | Increase | +227.54% | 465.02K shares | 5.40M | $36.37 | 669.40K |
| Q4 2016 | share | Increase | +1.57% | 3.15K shares | -33K | $35.22 | 204.37K |
| Q3 2016 | share | Decrease | -3.96% | -8.28K shares | -1.06M | $35.65 | 201.22K |
| Q2 2016 | share | Increase | +13.17% | 24.37K shares | 791K | $37.87 | 209.51K |
| Q1 2016 | share | Increase | +3.70% | 6.60K shares | 1.02M | $38.45 | 185.13K |