CAPITAL ADVISORS, LTD. LLC – The Coca-Cola Company Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$230,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -3.86% | -165 shares | -39K | $56.02 | 4.10K |
| Q2 2022 | share | Decrease | -9.97% | -473 shares | -25K | $62.91 | 4.27K |
| Q1 2022 | share | Increase | +21.67% | 845 shares | 63K | $62 | 4.74K |
| Q4 2021 | share | Increase | +10.89% | 383 shares | 46K | $58.78 | 3.89K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $52.05 | 3.51K | |
| Q2 2021 | share | Increase | +435.98% | 2.86K shares | 155K | $53.28 | 3.51K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $51.51 | 656 | |
| Q4 2020 | share | Increase | +0.31% | 2 shares | 4K | $53.15 | 656 |
| Q3 2020 | share | Increase | +0.31% | 2 shares | 3K | $47.47 | 654 |
| Q2 2020 | share | Increase | +0.31% | 2 shares | 0 | $42.62 | 652 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $41.83 | 650 | |
| Q4 2019 | share | Increase | +0.62% | 4 shares | 1K | $51.88 | 650 |
| Q3 2019 | share | Decrease | -47.82% | -592 shares | -28K | $50.65 | 646 |
| Q2 2019 | share | Increase | +201.95% | 828 shares | 44K | $47.03 | 1.23K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.94 | 410 | |
| Q4 2018 | share | Increase | +0.99% | 4 shares | 0 | $43.02 | 410 |
| Q3 2018 | share | Increase | +0.50% | 2 shares | 1K | $41.63 | 406 |
| Q2 2018 | share | Increase | +0.50% | 2 shares | 1K | $39.2 | 404 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $38.47 | 402 | |
| Q4 2017 | share | Increase | +0.50% | 2 shares | 0 | $40.28 | 402 |
| Q3 2017 | share | Increase | +124.72% | 222 shares | 10K | $39.2 | 400 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.75 | 178 | |
| Q1 2017 | share | Decrease | -4.81% | -9 shares | 0 | $36.37 | 178 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $35.22 | 187 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $35.65 | 187 | |
| Q2 2016 | share | Decrease | -32.49% | -90 shares | -5K | $37.87 | 187 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $38.45 | 277 |