SEGMENT WEALTH MANAGEMENT, LLC – The Coca-Cola Company Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | Decrease | -2.71% | -525 shares | -162K | $56.02 | 18.84K |
| Q2 2022 | share | Decrease | -21.10% | -5.17K shares | -304K | $62.91 | 19.36K |
| Q1 2022 | share | Increase | +5.64% | 1.31K shares | 146K | $62 | 24.54K |
| Q4 2021 | share | Increase | +28.50% | 5.15K shares | 427K | $58.78 | 23.23K |
| Q3 2021 | share | Decrease | -0.47% | -86 shares | -34K | $52.05 | 18.08K |
| Q2 2021 | share | Increase | +0.06% | 11 shares | 26K | $53.28 | 18.17K |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $51.51 | 18.15K | |
| Q4 2020 | share | Decrease | -0.98% | -180 shares | 91K | $53.15 | 18.15K |
| Q3 2020 | share | Decrease | -26.33% | -6.55K shares | -207K | $47.47 | 18.33K |
| Q2 2020 | share | Decrease | -0.66% | -166 shares | 3K | $42.62 | 24.89K |
| Q1 2020 | share | Decrease | -23.99% | -7.90K shares | -716K | $41.83 | 25.05K |
| Q4 2019 | share | Increase | +29.74% | 7.55K shares | 442K | $51.88 | 32.96K |
| Q3 2019 | share | Increase | +1.51% | 379 shares | 108K | $50.65 | 25.40K |
| Q2 2019 | share | Decrease | -5.74% | -1.52K shares | 31K | $47.03 | 25.03K |
| Q1 2019 | share | Increase | +32.61% | 6.53K shares | 296K | $42.94 | 26.55K |
| Q4 2018 | share | Decrease | -23.81% | -6.25K shares | -266K | $43.02 | 20.02K |
| Q3 2018 | share | Decrease | -0.42% | -112 shares | 56K | $41.63 | 26.28K |
| Q2 2018 | share | Decrease | -1.35% | -362 shares | -4K | $39.2 | 26.39K |
| Q1 2018 | share | Decrease | -6.08% | -1.73K shares | -145K | $38.47 | 26.75K |
| Q4 2017 | share | Increase | +0.28% | 79 shares | 29K | $40.28 | 28.48K |
| Q3 2017 | share | Decrease | -2.93% | -859 shares | -34K | $39.2 | 28.40K |
| Q2 2017 | share | Increase | +14.15% | 3.62K shares | 224K | $38.75 | 29.26K |
| Q1 2017 | share | Decrease | -3.84% | -1.02K shares | -17K | $36.37 | 25.63K |
| Q4 2016 | share | Decrease | -5.08% | -1.42K shares | -84K | $35.22 | 26.66K |
| Q3 2016 | share | Increase | +0.10% | 28 shares | -83K | $35.65 | 28.08K |
| Q2 2016 | share | Increase | +14.72% | 3.6K shares | 137K | $37.87 | 28.06K |
| Q1 2016 | share | 0.00% | 0 shares | 84K | $38.45 | 24.46K |