HIGH FALLS ADVISORS, INC – The Coca-Cola Company Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$283,000
portfolio value
HIGH FALLS 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 | 0.00% | 0 shares | -35K | $56.02 | 5.04K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | 5K | $62.91 | 5.04K |
| Q1 2022 | share | Decrease | -14.27% | -840 shares | -36K | $62 | 5.04K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $58.78 | 5.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $52.05 | 5.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $53.28 | 5.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $51.51 | 5.88K | |
| Q4 2020 | share | Increase | 0.00% | 5.88K shares | 323K | $53.15 | 5.88K |
| Q3 2020 | share | Decrease | -100.00% | -5.88K shares | -263K | $47.47 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $42.62 | 5.88K | |
| Q1 2020 | share | Decrease | -45.42% | -4.9K shares | -336K | $41.83 | 5.88K |
| Q4 2019 | share | Decrease | -3.58% | -400 shares | -12K | $51.88 | 10.78K |
| Q3 2019 | share | Decrease | -15.62% | -2.07K shares | -66K | $50.65 | 11.18K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $47.03 | 13.25K | |
| Q1 2019 | share | Increase | +18.51% | 2.07K shares | 91K | $42.94 | 13.25K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $43.02 | 11.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $41.63 | 11.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $39.2 | 11.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $38.47 | 11.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $40.28 | 11.18K | |
| Q3 2017 | share | Increase | +9.82% | 1K shares | 47K | $39.2 | 11.18K |
| Q2 2017 | share | Increase | +3.03% | 300 shares | 37K | $38.75 | 10.18K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $36.37 | 9.88K | |
| Q4 2016 | share | Decrease | -1.98% | -200 shares | -17K | $35.22 | 9.88K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $35.65 | 10.08K | |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $37.87 | 10.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $38.45 | 10.08K |