NAPLES GLOBAL ADVISORS, LLC – The Coca-Cola Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.24M
portfolio value
NAPLES GLOBAL 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 | Increase | +9.23% | 1.85K shares | -33K | $56.02 | 21.97K |
| Q2 2022 | share | Increase | +18.45% | 3.13K shares | 220K | $62.91 | 20.12K |
| Q1 2022 | share | Increase | +10.15% | 1.56K shares | 140K | $62 | 16.98K |
| Q4 2021 | share | Increase | +6.62% | 958 shares | 154K | $58.78 | 15.42K |
| Q3 2021 | share | Increase | +5.40% | 741 shares | 16K | $52.05 | 14.46K |
| Q2 2021 | share | Increase | +18.65% | 2.15K shares | 133K | $53.28 | 13.72K |
| Q1 2021 | share | Increase | +10.49% | 1.09K shares | 36K | $51.51 | 11.56K |
| Q4 2020 | share | Increase | +19.54% | 1.71K shares | 142K | $53.15 | 10.46K |
| Q3 2020 | share | Increase | +17.31% | 1.29K shares | 98K | $47.47 | 8.75K |
| Q2 2020 | share | Increase | +47.96% | 2.42K shares | 111K | $42.62 | 7.46K |
| Q1 2020 | share | Decrease | -4.03% | -212 shares | -68K | $41.83 | 5.04K |
| Q4 2019 | share | Increase | +16.35% | 739 shares | 45K | $51.88 | 5.25K |
| Q3 2019 | share | Increase | +4.15% | 180 shares | 25K | $50.65 | 4.51K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $47.03 | 4.33K | |
| Q1 2019 | share | Decrease | -1.63% | -72 shares | -5K | $42.94 | 4.33K |
| Q4 2018 | share | Increase | 0.00% | 4.41K shares | 208K | $43.02 | 4.41K |
| Q2 2018 | share | Decrease | -100.00% | -20.66K shares | -897K | $39.2 | 0 |
| Q1 2018 | share | Decrease | -5.05% | -1.09K shares | -102K | $38.47 | 20.66K |
| Q4 2017 | share | Increase | +6.83% | 1.39K shares | 82K | $40.28 | 21.76K |
| Q3 2017 | share | Increase | +2.00% | 400 shares | 21K | $39.2 | 20.37K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $38.75 | 19.97K | |
| Q1 2017 | share | Decrease | -0.99% | -200 shares | 12K | $36.37 | 19.97K |
| Q4 2016 | share | Decrease | -3.63% | -760 shares | -50K | $35.22 | 20.17K |
| Q3 2016 | share | 0.00% | 0 shares | -63K | $35.65 | 20.93K | |
| Q2 2016 | share | Decrease | -0.24% | -50 shares | -24K | $37.87 | 20.93K |
| Q1 2016 | share | Decrease | -0.15% | -31 shares | 70K | $38.45 | 20.98K |