STRATEGIC ADVISORS LLC – The Coca-Cola Company Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$6.57M
portfolio value
STRATEGIC 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 | +0.03% | 30 shares | -808K | $56.02 | 117.45K |
| Q2 2022 | share | Increase | +0.01% | 11 shares | 108K | $62.91 | 117.42K |
| Q1 2022 | share | Decrease | -0.85% | -1.01K shares | 267K | $62 | 117.41K |
| Q4 2021 | share | Increase | +181.91% | 76.41K shares | 4.80M | $58.78 | 118.42K |
| Q3 2021 | share | Increase | +337.96% | 32.41K shares | 1.68M | $52.05 | 42.00K |
| Q2 2021 | share | Increase | +2.82% | 263 shares | 28K | $53.28 | 9.59K |
| Q1 2021 | share | Increase | +14.76% | 1.2K shares | 85K | $51.51 | 9.32K |
| Q4 2020 | share | Decrease | -13.02% | -1.21K shares | -55K | $53.15 | 8.12K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 9K | $47.47 | 9.34K |
| Q2 2020 | share | Decrease | -23.19% | -2.82K shares | -130K | $42.62 | 9.34K |
| Q1 2020 | share | Decrease | -2.32% | -289 shares | -107K | $41.83 | 12.16K |
| Q4 2019 | share | Increase | +0.88% | 109 shares | 17K | $51.88 | 12.45K |
| Q3 2019 | share | Decrease | -1.30% | -162 shares | 36K | $50.65 | 12.34K |
| Q2 2019 | share | Decrease | -2.10% | -268 shares | 37K | $47.03 | 12.50K |
| Q1 2019 | share | Decrease | -6.10% | -830 shares | -45K | $42.94 | 12.77K |
| Q4 2018 | share | Decrease | -0.56% | -76 shares | 12K | $43.02 | 13.60K |
| Q3 2018 | share | Decrease | -6.76% | -992 shares | -11K | $41.63 | 13.67K |
| Q2 2018 | share | Decrease | -8.90% | -1.43K shares | -56K | $39.2 | 14.67K |
| Q1 2018 | share | Decrease | -5.33% | -907 shares | -82K | $38.47 | 16.10K |
| Q4 2017 | share | Decrease | -3.14% | -551 shares | -9K | $40.28 | 17.01K |
| Q3 2017 | share | Increase | +0.39% | 69 shares | 5K | $39.2 | 17.56K |
| Q2 2017 | share | Decrease | -11.65% | -2.30K shares | -55K | $38.75 | 17.49K |
| Q1 2017 | share | Decrease | -30.84% | -8.83K shares | -347K | $36.37 | 19.80K |
| Q4 2016 | share | Increase | +70.70% | 11.85K shares | 477K | $35.22 | 28.63K |
| Q3 2016 | share | Increase | +3.11% | 506 shares | -27K | $35.65 | 16.77K |
| Q2 2016 | share | Decrease | -1.20% | -198 shares | -27K | $37.87 | 16.26K |
| Q1 2016 | share | Increase | +13.47% | 1.95K shares | 140.62K | $38.45 | 16.46K |