WALDRON PRIVATE WEALTH LLC – The Coca-Cola Company Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$3.19M
portfolio value
WALDRON PRIVATE WEALTH 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 | -4.90% | -2.91K shares | -572K | $56.02 | 56.53K |
| Q2 2022 | share | Increase | +7.05% | 3.91K shares | 297K | $62.91 | 59.44K |
| Q1 2022 | share | Increase | +0.51% | 283 shares | 196K | $62 | 55.53K |
| Q4 2021 | share | Increase | +0.23% | 129 shares | 356K | $58.78 | 55.25K |
| Q3 2021 | share | Increase | +17.88% | 8.36K shares | 366K | $52.05 | 55.12K |
| Q2 2021 | share | Decrease | -0.75% | -353 shares | 46K | $53.28 | 46.76K |
| Q1 2021 | share | Decrease | -6.19% | -3.11K shares | -251K | $51.51 | 47.11K |
| Q4 2020 | share | Increase | +0.22% | 111 shares | 260K | $53.15 | 50.22K |
| Q3 2020 | share | Increase | +2.71% | 1.32K shares | 287K | $47.47 | 50.11K |
| Q2 2020 | share | Decrease | -29.62% | -20.53K shares | -892K | $42.62 | 48.78K |
| Q1 2020 | share | Decrease | -11.37% | -8.89K shares | -1.23M | $41.83 | 69.32K |
| Q4 2019 | share | Increase | +0.04% | 30 shares | 46K | $51.88 | 78.21K |
| Q3 2019 | share | Increase | +307.13% | 58.97K shares | 3.29M | $50.65 | 78.18K |
| Q2 2019 | share | Decrease | -13.03% | -2.87K shares | -57K | $47.03 | 19.20K |
| Q1 2019 | share | Increase | +16.60% | 3.14K shares | 147K | $42.94 | 22.07K |
| Q4 2018 | share | Increase | +22.39% | 3.46K shares | 182K | $43.02 | 18.93K |
| Q3 2018 | share | Increase | +55.74% | 5.53K shares | 279K | $41.63 | 15.47K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $39.2 | 9.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $38.47 | 9.93K | |
| Q4 2017 | share | Increase | +0.27% | 27 shares | 10K | $40.28 | 9.93K |
| Q3 2017 | share | Increase | +13.78% | 1.2K shares | 55K | $39.2 | 9.90K |
| Q2 2017 | share | Decrease | -31.26% | -3.95K shares | -146K | $38.75 | 8.70K |
| Q1 2017 | share | Increase | +45.22% | 3.94K shares | 175K | $36.37 | 12.66K |
| Q4 2016 | share | Increase | +4.04% | 339 shares | 7K | $35.22 | 8.72K |
| Q3 2016 | share | Increase | +2.22% | 182 shares | -17K | $35.65 | 8.38K |
| Q2 2016 | share | Decrease | -4.45% | -382 shares | -27K | $37.87 | 8.20K |
| Q1 2016 | share | Increase | +4.42% | 363 shares | 45K | $38.45 | 8.58K |