FIRST HORIZON ADVISORS, INC. – The Coca-Cola Company Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$9.73M
portfolio value
FIRST HORIZON ADVISORS, 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 | Decrease | -4.46% | -8.10K shares | -1.70M | $56.02 | 173.77K |
| Q2 2022 | share | Increase | +12.05% | 19.55K shares | 1.37M | $62.91 | 181.87K |
| Q1 2022 | share | Decrease | -13.08% | -24.42K shares | -993K | $62 | 162.31K |
| Q4 2021 | share | Increase | +3.44% | 6.21K shares | 1.58M | $58.78 | 186.73K |
| Q3 2021 | share | Increase | +626.68% | 155.68K shares | 8.12M | $52.05 | 180.52K |
| Q2 2021 | share | Decrease | -17.88% | -5.40K shares | -249K | $53.28 | 24.84K |
| Q1 2021 | share | Decrease | -1.05% | -320 shares | -82K | $51.51 | 30.25K |
| Q4 2020 | share | Decrease | -0.13% | -39 shares | 165K | $53.15 | 30.57K |
| Q3 2020 | share | Decrease | -4.59% | -1.47K shares | 78K | $47.47 | 30.61K |
| Q2 2020 | share | Increase | +0.19% | 61 shares | 16K | $42.62 | 32.08K |
| Q1 2020 | share | Increase | 0.00% | 32.02K shares | 1.41M | $41.83 | 32.02K |
| Q4 2019 | share | Decrease | -0.88% | -292 shares | 13K | $51.88 | 32.84K |
| Q3 2019 | share | Decrease | -5.64% | -1.98K shares | 17K | $50.65 | 33.13K |
| Q2 2019 | share | Increase | +13.26% | 4.11K shares | 335K | $47.03 | 35.11K |
| Q1 2019 | share | Decrease | -4.86% | -1.58K shares | -91K | $42.94 | 31.00K |
| Q4 2018 | share | Decrease | -4.38% | -1.49K shares | -31K | $43.02 | 32.59K |
| Q3 2018 | share | Increase | +2.41% | 802 shares | 115K | $41.63 | 34.08K |
| Q2 2018 | share | Increase | +19.61% | 5.45K shares | 246K | $39.2 | 33.28K |
| Q1 2018 | share | Increase | +10.29% | 2.59K shares | 56K | $38.47 | 27.82K |
| Q4 2017 | share | Decrease | -13.03% | -3.78K shares | -148K | $40.28 | 25.23K |
| Q3 2017 | share | Increase | +0.67% | 193 shares | 12K | $39.2 | 29.01K |
| Q2 2017 | share | Increase | +4.31% | 1.19K shares | 120K | $38.75 | 28.81K |
| Q1 2017 | share | Decrease | -28.36% | -10.93K shares | -457K | $36.37 | 27.62K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $35.22 | 38.56K | |
| Q3 2016 | share | Increase | +12.21% | 4.19K shares | 74K | $35.65 | 38.56K |
| Q2 2016 | share | Decrease | -11.31% | -4.38K shares | -236K | $37.87 | 34.36K |
| Q1 2016 | share | Decrease | -9.38% | -4.01K shares | -44K | $38.45 | 38.74K |