ADVISORY ALPHA, LLC – The Coca-Cola Company Transaction History
ADVISORY ALPHA, LLC portfolio value:
$396,000
portfolio value
ADVISORY ALPHA, 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 | -2.90% | -211 shares | -61K | $56.02 | 7.06K |
| Q2 2022 | share | Increase | +14.23% | 906 shares | 62K | $62.91 | 7.27K |
| Q1 2022 | share | Increase | +14.95% | 828 shares | 67K | $62 | 6.36K |
| Q4 2021 | share | Decrease | -1.13% | -63 shares | 34K | $58.78 | 5.53K |
| Q3 2021 | share | Increase | +15.20% | 739 shares | 31K | $52.05 | 5.6K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 7K | $53.28 | 4.86K |
| Q1 2021 | share | Increase | +0.96% | 46 shares | -8K | $51.51 | 4.85K |
| Q4 2020 | share | Increase | +11.41% | 493 shares | 50K | $53.15 | 4.81K |
| Q3 2020 | share | Increase | 0.00% | 4.32K shares | 214K | $47.47 | 4.32K |
| Q2 2020 | share | Decrease | -100.00% | -5.31K shares | -239.68K | $42.62 | 0 |
| Q1 2020 | share | Increase | +19.00% | 849 shares | -11.16K | $41.83 | 5.31K |
| Q4 2019 | share | Decrease | -6.51% | -311 shares | -6.46K | $51.88 | 4.46K |
| Q3 2019 | share | Decrease | -1.34% | -65 shares | 8.30K | $50.65 | 4.78K |
| Q2 2019 | share | Increase | +2.30% | 109 shares | 24.51K | $47.03 | 4.84K |
| Q1 2019 | share | Increase | +14.51% | 600 shares | 19.48K | $42.94 | 4.73K |
| Q4 2018 | share | Increase | 0.00% | 4.13K shares | 205K | $43.02 | 4.13K |