HERITAGE WEALTH ADVISORS – The Coca-Cola Company Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$1.32M
portfolio value
HERITAGE WEALTH ADVISORS 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 | 0.00% | 0 shares | -163K | $56.02 | 23.70K | |
| Q2 2022 | share | Increase | +9.39% | 2.03K shares | 148K | $62.91 | 23.70K |
| Q1 2022 | share | Decrease | -0.99% | -216 shares | 47K | $62 | 21.66K |
| Q4 2021 | share | Increase | +1.85% | 398 shares | 168.36K | $58.78 | 21.88K |
| Q3 2021 | share | Decrease | -2.09% | -459 shares | -60.07K | $52.05 | 21.48K |
| Q2 2021 | share | Increase | +2.35% | 503 shares | 57.22K | $53.28 | 21.94K |
| Q1 2021 | share | Decrease | -1.66% | -363 shares | -65.88K | $51.51 | 21.44K |
| Q4 2020 | share | Increase | +5.40% | 1.11K shares | 174.72K | $53.15 | 21.80K |
| Q3 2020 | share | Decrease | -5.82% | -1.27K shares | 39.87K | $47.47 | 20.68K |
| Q2 2020 | share | Decrease | -2.38% | -536 shares | -14.27K | $42.62 | 21.96K |
| Q1 2020 | share | Decrease | -6.97% | -1.68K shares | -343.02K | $41.83 | 22.50K |
| Q4 2019 | share | Decrease | -5.33% | -1.36K shares | -51.28K | $51.88 | 24.18K |
| Q3 2019 | share | Increase | +8.90% | 2.08K shares | 195.35K | $50.65 | 25.54K |
| Q2 2019 | share | Increase | +20.38% | 3.97K shares | 281.39K | $47.03 | 23.46K |
| Q1 2019 | share | Increase | +8.06% | 1.45K shares | 60.26K | $42.94 | 19.48K |
| Q4 2018 | share | Increase | +0.66% | 119 shares | 26K | $43.02 | 18.03K |
| Q3 2018 | share | Increase | +0.70% | 125 shares | 49K | $41.63 | 17.91K |
| Q2 2018 | share | Decrease | -1.11% | -200 shares | -4K | $39.2 | 17.79K |
| Q1 2018 | share | Decrease | -0.18% | -33 shares | -45K | $38.47 | 17.99K |
| Q4 2017 | share | Increase | +0.52% | 93 shares | 19K | $40.28 | 18.02K |
| Q3 2017 | share | Increase | +1.28% | 227 shares | 13K | $39.2 | 17.93K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $38.75 | 17.70K | |
| Q1 2017 | share | Decrease | -3.12% | -571 shares | -5K | $36.37 | 17.70K |
| Q4 2016 | share | Decrease | -2.43% | -455 shares | -38K | $35.22 | 18.27K |
| Q3 2016 | share | 0.00% | 0 shares | -55K | $35.65 | 18.73K | |
| Q2 2016 | share | Increase | +48.38% | 6.10K shares | 263K | $37.87 | 18.73K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $38.45 | 12.62K |