SILVER LAKE ADVISORY, LLC – The Coca-Cola Company Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$1.76M
portfolio value
SILVER LAKE ADVISORY, 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 | Increase | +0.32% | 101 shares | -210K | $56.02 | 31.41K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.91 | 31.21K | |
| Q1 2022 | share | Decrease | -25.93% | -10.92K shares | -560K | $62 | 31.21K |
| Q4 2021 | share | Increase | +0.85% | 355 shares | 303K | $58.78 | 42.13K |
| Q3 2021 | share | Decrease | -0.67% | -281 shares | -202K | $52.05 | 41.78K |
| Q2 2021 | share | Increase | +0.91% | 378 shares | 197K | $53.28 | 42.06K |
| Q1 2021 | share | Decrease | -0.68% | -287 shares | -105K | $51.51 | 41.68K |
| Q4 2020 | share | Increase | +0.93% | 386 shares | 249K | $53.15 | 41.97K |
| Q3 2020 | share | Decrease | -1.40% | -590 shares | 169K | $47.47 | 41.58K |
| Q2 2020 | share | Increase | +0.23% | 97 shares | 22K | $42.62 | 42.17K |
| Q1 2020 | share | Decrease | -1.97% | -844 shares | -514K | $41.83 | 42.07K |
| Q4 2019 | share | Increase | +1.39% | 587 shares | 71K | $51.88 | 42.92K |
| Q3 2019 | share | Decrease | -1.18% | -505 shares | 124K | $50.65 | 42.33K |
| Q2 2019 | share | Increase | 0.00% | 42.84K shares | 2.18M | $47.03 | 42.84K |
| Q1 2019 | share | Decrease | -3.77% | -1.66K shares | -100K | $42.94 | 42.51K |
| Q4 2018 | share | Decrease | -1.64% | -738 shares | 17K | $43.02 | 44.18K |
| Q3 2018 | share | Increase | +1.48% | 655 shares | 90K | $41.63 | 44.91K |
| Q2 2018 | share | Increase | +0.13% | 58 shares | 65K | $39.2 | 44.26K |
| Q1 2018 | share | Decrease | -1.08% | -481 shares | -130K | $38.47 | 44.20K |
| Q4 2017 | share | Increase | +0.34% | 152 shares | 46K | $40.28 | 44.68K |
| Q3 2017 | share | Decrease | -1.40% | -633 shares | -22K | $39.2 | 44.53K |
| Q2 2017 | share | Increase | +0.80% | 358 shares | 124K | $38.75 | 45.16K |
| Q1 2017 | share | Decrease | -2.79% | -1.28K shares | -9K | $36.37 | 44.80K |
| Q4 2016 | share | Increase | +1.75% | 795 shares | -6K | $35.22 | 46.09K |
| Q3 2016 | share | Increase | +1.32% | 590 shares | -110K | $35.65 | 45.30K |
| Q2 2016 | share | Increase | +0.66% | 295 shares | -34K | $37.87 | 44.71K |
| Q1 2016 | share | Decrease | -12.45% | -6.31K shares | -119K | $38.45 | 44.41K |