ACG WEALTH – The Coca-Cola Company Transaction History
ACG WEALTH portfolio value:
$2.70M
portfolio value
ACG WEALTH 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 | -0.27% | -129 shares | -341K | $56.02 | 48.31K |
| Q2 2022 | share | Increase | +17.40% | 7.17K shares | 489K | $62.91 | 48.44K |
| Q1 2022 | share | Decrease | -7.50% | -3.34K shares | -82K | $62 | 41.26K |
| Q4 2021 | share | Decrease | -1.21% | -546 shares | 272K | $58.78 | 44.61K |
| Q3 2021 | share | Increase | +1.25% | 559 shares | -44K | $52.05 | 45.15K |
| Q2 2021 | share | Decrease | -6.44% | -3.07K shares | -100K | $53.28 | 44.59K |
| Q1 2021 | share | Decrease | -7.29% | -3.74K shares | -307K | $51.51 | 47.66K |
| Q4 2020 | share | Decrease | -5.17% | -2.80K shares | 143K | $53.15 | 51.41K |
| Q3 2020 | share | Decrease | -1.93% | -1.06K shares | 207K | $47.47 | 54.22K |
| Q2 2020 | share | Decrease | -5.64% | -3.30K shares | -123K | $42.62 | 55.29K |
| Q1 2020 | share | Decrease | -1.87% | -1.11K shares | -712K | $41.83 | 58.59K |
| Q4 2019 | share | Decrease | -1.04% | -628 shares | 20K | $51.88 | 59.71K |
| Q3 2019 | share | Decrease | -8.57% | -5.65K shares | -76K | $50.65 | 60.34K |
| Q2 2019 | share | Decrease | -6.72% | -4.75K shares | 45K | $47.03 | 66.00K |
| Q1 2019 | share | Decrease | -1.54% | -1.10K shares | -87K | $42.94 | 70.75K |
| Q4 2018 | share | Decrease | -5.38% | -4.08K shares | -105K | $43.02 | 71.86K |
| Q3 2018 | share | Decrease | -1.37% | -1.05K shares | 131K | $41.63 | 75.94K |
| Q2 2018 | share | Decrease | -19.15% | -18.23K shares | -759K | $39.2 | 77.00K |
| Q1 2018 | share | Decrease | -0.54% | -519 shares | -257K | $38.47 | 95.23K |
| Q4 2017 | share | Decrease | -10.06% | -10.71K shares | -399K | $40.28 | 95.75K |
| Q3 2017 | share | Increase | 0.00% | 106.47K shares | 4.79M | $39.2 | 106.47K |
| Q2 2017 | share | Decrease | -13.46% | -18.40K shares | -497K | $38.75 | 118.36K |
| Q1 2017 | share | Increase | +49.79% | 45.45K shares | 2.01M | $36.37 | 136.76K |
| Q4 2016 | share | Decrease | -10.56% | -10.78K shares | -534K | $35.22 | 91.30K |
| Q3 2016 | share | Increase | +1.08% | 1.08K shares | -258K | $35.65 | 102.08K |
| Q2 2016 | share | Increase | +0.18% | 185 shares | -99K | $37.87 | 101K |
| Q1 2016 | share | Increase | +8.08% | 7.53K shares | 670K | $38.45 | 100.81K |