EXENCIAL WEALTH ADVISORS, LLC – The Coca-Cola Company Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.23M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -12.10% | -17.78K shares | -2.00M | $56.02 | 129.14K |
| Q2 2022 | share | Increase | +0.13% | 192 shares | 146K | $62.91 | 146.92K |
| Q1 2022 | share | Increase | +1.77% | 2.55K shares | 560K | $62 | 146.73K |
| Q4 2021 | share | Decrease | -10.81% | -17.48K shares | 55K | $58.78 | 144.17K |
| Q3 2021 | share | Decrease | -24.91% | -53.62K shares | -3.16M | $52.05 | 161.65K |
| Q2 2021 | share | Decrease | -14.62% | -36.87K shares | -1.64M | $53.28 | 215.28K |
| Q1 2021 | share | Decrease | -1.03% | -2.61K shares | -681K | $51.51 | 252.15K |
| Q4 2020 | share | Decrease | -28.60% | -102.05K shares | -3.64M | $53.15 | 254.77K |
| Q3 2020 | share | Increase | +38.20% | 98.62K shares | 6.08M | $47.47 | 356.83K |
| Q2 2020 | share | Increase | +66.44% | 103.07K shares | 4.67M | $42.62 | 258.20K |
| Q1 2020 | share | Increase | +156.40% | 94.63K shares | 3.51M | $41.83 | 155.13K |
| Q4 2019 | share | Decrease | -5.95% | -3.82K shares | -153K | $51.88 | 60.50K |
| Q3 2019 | share | Increase | +5.58% | 3.4K shares | 399K | $50.65 | 64.33K |
| Q2 2019 | share | Increase | +0.01% | 9 shares | 248K | $47.03 | 60.93K |
| Q1 2019 | share | 0.00% | 0 shares | -30K | $42.94 | 60.92K | |
| Q4 2018 | share | Increase | +0.42% | 253 shares | 83K | $43.02 | 60.92K |
| Q3 2018 | share | Decrease | -0.24% | -149 shares | 134K | $41.63 | 60.67K |
| Q2 2018 | share | Increase | +1.24% | 743 shares | 59K | $39.2 | 60.82K |
| Q1 2018 | share | Increase | +664.85% | 52.22K shares | 2.24M | $38.47 | 60.07K |
| Q4 2017 | share | Decrease | -6.24% | -523 shares | -17K | $40.28 | 7.85K |
| Q3 2017 | share | Increase | +10.72% | 811 shares | 38K | $39.2 | 8.37K |
| Q2 2017 | share | Decrease | -16.39% | -1.48K shares | -52K | $38.75 | 7.56K |
| Q1 2017 | share | Decrease | -8.75% | -868 shares | -20K | $36.37 | 9.05K |
| Q4 2016 | share | Increase | +0.17% | 17 shares | -9K | $35.22 | 9.91K |
| Q3 2016 | share | Increase | +0.19% | 19 shares | -28K | $35.65 | 9.90K |
| Q2 2016 | share | Increase | +9.97% | 896 shares | 31K | $37.87 | 9.88K |
| Q1 2016 | share | Increase | +0.16% | 14 shares | 44K | $38.45 | 8.98K |