ADVISORY SERVICES NETWORK, LLC – The Coca-Cola Company Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$9.35M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +2.74% | 4.45K shares | -871K | $56.02 | 166.96K |
| Q2 2022 | share | Increase | +4.52% | 7.03K shares | 583K | $62.91 | 162.51K |
| Q1 2022 | share | Decrease | -4.82% | -7.87K shares | -32K | $62 | 155.47K |
| Q4 2021 | share | Increase | +3.24% | 5.12K shares | 1.37M | $58.78 | 163.35K |
| Q3 2021 | share | Increase | +5.35% | 8.03K shares | 174K | $52.05 | 158.23K |
| Q2 2021 | share | Decrease | -0.04% | -65 shares | 208K | $53.28 | 150.19K |
| Q1 2021 | share | Increase | +13.80% | 18.22K shares | 679K | $51.51 | 150.26K |
| Q4 2020 | share | Increase | +7.34% | 9.02K shares | 1.16M | $53.15 | 132.03K |
| Q3 2020 | share | Decrease | -10.99% | -15.18K shares | -102K | $47.47 | 123.01K |
| Q2 2020 | share | Increase | +47.34% | 44.40K shares | 2.02M | $42.62 | 138.19K |
| Q1 2020 | share | Increase | +27.08% | 19.98K shares | 65K | $41.83 | 93.79K |
| Q4 2019 | share | Increase | +0.89% | 651 shares | 361K | $51.88 | 73.80K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $50.65 | 73.15K | |
| Q2 2019 | share | Increase | +23.18% | 13.76K shares | 942K | $47.03 | 73.15K |
| Q1 2019 | share | Decrease | -12.85% | -8.76K shares | -445K | $42.94 | 59.38K |
| Q4 2018 | share | Increase | +4.48% | 2.92K shares | 214K | $43.02 | 68.14K |
| Q3 2018 | share | Increase | +6.27% | 3.84K shares | 175K | $41.63 | 65.22K |
| Q2 2018 | share | Decrease | -14.00% | -9.99K shares | -262K | $39.2 | 61.37K |
| Q1 2018 | share | Increase | +7.19% | 4.78K shares | 45K | $38.47 | 71.36K |
| Q4 2017 | share | Increase | +67.86% | 26.91K shares | 1.27M | $40.28 | 66.58K |
| Q3 2017 | share | Increase | +6.12% | 2.28K shares | 109K | $39.2 | 39.66K |
| Q2 2017 | share | Increase | +65.01% | 14.72K shares | 715K | $38.75 | 37.37K |
| Q1 2017 | share | Decrease | -31.69% | -10.50K shares | -442K | $36.37 | 22.65K |
| Q3 2016 | share | Increase | +5.49% | 1.72K shares | -22K | $35.65 | 33.15K |
| Q2 2016 | share | Decrease | -17.98% | -6.89K shares | -353K | $37.87 | 31.43K |
| Q1 2016 | share | Increase | +39.77% | 10.90K shares | 600K | $38.45 | 38.32K |