KINNERET ADVISORY, LLC – The Coca-Cola Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$5.99M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -731K | $56.02 | 106.10K | |
| Q2 2022 | share | Increase | +2.16% | 2.24K shares | 237K | $62.91 | 106.10K |
| Q1 2022 | share | Increase | +2.29% | 2.32K shares | 473K | $62 | 103.86K |
| Q4 2021 | share | 0.00% | 0 shares | 642K | $58.78 | 101.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $52.05 | 101.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $53.28 | 101.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -173K | $51.51 | 101.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 513K | $53.15 | 101.53K | |
| Q3 2020 | share | Decrease | -3.12% | -3.26K shares | 329K | $47.47 | 101.53K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $42.62 | 104.80K | |
| Q1 2020 | share | Increase | +12.60% | 11.72K shares | -473K | $41.83 | 104.80K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $51.88 | 93.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 328K | $50.65 | 93.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 415K | $47.03 | 93.08K | |
| Q1 2019 | share | Decrease | -2.10% | -1.99K shares | -140K | $42.94 | 93.08K |
| Q4 2018 | share | Increase | 0.00% | 95.07K shares | 4.50M | $43.02 | 95.07K |