VIRTUS ETF ADVISERS LLC – The Coca-Cola Company Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$620,000
portfolio value
VIRTUS ETF ADVISERS 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 | -2.57% | -292 shares | -95K | $56.02 | 11.07K |
| Q2 2022 | share | Increase | 0.00% | 11.36K shares | 715K | $62.91 | 11.36K |
| Q3 2020 | share | Decrease | -100.00% | -392 shares | -18K | $47.47 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $42.62 | 392 | |
| Q1 2020 | share | Decrease | -2.24% | -9 shares | -5K | $41.83 | 392 |
| Q4 2019 | share | Increase | +14.25% | 50 shares | 3K | $51.88 | 401 |
| Q3 2019 | share | Increase | +38.19% | 97 shares | 6K | $50.65 | 351 |
| Q2 2019 | share | Increase | 0.00% | 254 shares | 13K | $47.03 | 254 |
| Q1 2019 | share | Decrease | -100.00% | -254 shares | -12K | $42.94 | 0 |
| Q4 2018 | share | Increase | 0.00% | 254 shares | 12K | $43.02 | 254 |