FOCUSED WEALTH MANAGEMENT, INC – The Coca-Cola Company Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$138,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.16% | 4 shares | -16K | $56.02 | 2.45K |
| Q2 2022 | share | Increase | +0.12% | 3 shares | 2K | $62.91 | 2.45K |
| Q1 2022 | share | Increase | +16.65% | 350 shares | 28K | $62 | 2.45K |
| Q4 2021 | share | Increase | +5.31% | 106 shares | 19K | $58.78 | 2.10K |
| Q3 2021 | share | Increase | +0.15% | 3 shares | -3K | $52.05 | 1.99K |
| Q2 2021 | share | Increase | +11.28% | 202 shares | 14K | $53.28 | 1.99K |
| Q1 2021 | share | Decrease | -2.29% | -42 shares | -7K | $51.51 | 1.79K |
| Q4 2020 | share | Increase | +6.08% | 105 shares | 16K | $53.15 | 1.83K |
| Q3 2020 | share | Decrease | -13.73% | -275 shares | -5K | $47.47 | 1.72K |
| Q2 2020 | share | Increase | +0.20% | 4 shares | 2K | $42.62 | 2.00K |
| Q1 2020 | share | Increase | +5.27% | 100 shares | -17K | $41.83 | 1.99K |
| Q4 2019 | share | Decrease | -4.81% | -96 shares | -4K | $51.88 | 1.89K |
| Q3 2019 | share | Increase | +11.20% | 201 shares | 18K | $50.65 | 1.99K |
| Q2 2019 | share | Decrease | -25.00% | -598 shares | -21K | $47.03 | 1.79K |
| Q1 2019 | share | Decrease | -58.02% | -3.30K shares | -158K | $42.94 | 2.39K |
| Q4 2018 | share | Increase | +1.95% | 109 shares | 12K | $43.02 | 5.69K |
| Q3 2018 | share | Decrease | -1.83% | -104 shares | 8K | $41.63 | 5.58K |
| Q2 2018 | share | Decrease | -75.91% | -17.93K shares | -776K | $39.2 | 5.69K |
| Q1 2018 | share | Increase | +15.33% | 3.14K shares | 86K | $38.47 | 23.63K |
| Q4 2017 | share | Increase | +51.99% | 7.00K shares | 333K | $40.28 | 20.49K |
| Q3 2017 | share | Decrease | -12.31% | -1.89K shares | -83K | $39.2 | 13.48K |
| Q2 2017 | share | Increase | +30.18% | 3.56K shares | 189K | $38.75 | 15.37K |
| Q1 2017 | share | Decrease | -6.28% | -792 shares | -21K | $36.37 | 11.81K |
| Q4 2016 | share | Decrease | -13.16% | -1.90K shares | -92K | $35.22 | 12.60K |
| Q3 2016 | share | Increase | +0.06% | 8 shares | -43K | $35.65 | 14.51K |
| Q2 2016 | share | Increase | +2.17% | 308 shares | -2K | $37.87 | 14.50K |
| Q1 2016 | share | Increase | +274.34% | 10.40K shares | 496K | $38.45 | 14.19K |