WINCH ADVISORY SERVICES, LLC – The Coca-Cola Company Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$1.38M
portfolio value
WINCH ADVISORY SERVICES, 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 | -4.17% | -1.07K shares | -238K | $56.02 | 24.65K |
| Q2 2022 | share | Decrease | -2.82% | -747 shares | -22K | $62.91 | 25.72K |
| Q1 2022 | share | Decrease | -1.73% | -467 shares | 46K | $62 | 26.47K |
| Q4 2021 | share | Increase | +2.72% | 714 shares | 219K | $58.78 | 26.94K |
| Q3 2021 | share | Increase | +1.94% | 499 shares | -16K | $52.05 | 26.22K |
| Q2 2021 | share | Increase | +4.86% | 1.19K shares | 99K | $53.28 | 25.72K |
| Q1 2021 | share | Increase | +12.95% | 2.81K shares | 102K | $51.51 | 24.53K |
| Q4 2020 | share | Increase | +6.47% | 1.32K shares | 184K | $53.15 | 21.72K |
| Q3 2020 | share | Increase | +7.91% | 1.49K shares | 162K | $47.47 | 20.40K |
| Q2 2020 | share | Increase | +1518.84% | 17.74K shares | 793K | $42.62 | 18.90K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $41.83 | 1.16K | |
| Q4 2019 | share | Increase | +11.98% | 125 shares | 8K | $51.88 | 1.16K |
| Q3 2019 | share | Increase | +0.68% | 7 shares | 4K | $50.65 | 1.04K |
| Q2 2019 | share | Increase | +6.69% | 65 shares | 8K | $47.03 | 1.03K |
| Q1 2019 | share | Increase | +7.06% | 64 shares | 2K | $42.94 | 971 |
| Q4 2018 | share | Increase | +1.68% | 15 shares | 2K | $43.02 | 907 |
| Q3 2018 | share | Increase | +0.90% | 8 shares | 2K | $41.63 | 892 |
| Q2 2018 | share | Increase | +0.80% | 7 shares | 1K | $39.2 | 884 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $38.47 | 877 | |
| Q4 2017 | share | Increase | +1.74% | 15 shares | 1K | $40.28 | 877 |
| Q3 2017 | share | Increase | +0.82% | 7 shares | 1K | $39.2 | 862 |
| Q2 2017 | share | Increase | +31.54% | 205 shares | 10K | $38.75 | 855 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $36.37 | 650 | |
| Q4 2016 | share | Decrease | -10.34% | -75 shares | -4K | $35.22 | 650 |
| Q3 2016 | share | Decrease | -69.82% | -1.67K shares | -78K | $35.65 | 725 |
| Q2 2016 | share | Increase | +297.02% | 1.79K shares | 81K | $37.87 | 2.40K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $38.45 | 605 |