CAPSTONE FINANCIAL ADVISORS, INC. – The Coca-Cola Company Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$975,000
portfolio value
CAPSTONE FINANCIAL 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 | Increase | +2.45% | 416 shares | -93K | $56.02 | 17.39K |
| Q2 2022 | share | Increase | +0.09% | 15 shares | 16K | $62.91 | 16.98K |
| Q1 2022 | share | Increase | +1.50% | 250 shares | 62K | $62 | 16.96K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 113K | $58.78 | 16.71K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -27K | $52.05 | 16.71K |
| Q2 2021 | share | Increase | +10.42% | 1.57K shares | 106K | $53.28 | 16.71K |
| Q1 2021 | share | Decrease | -3.44% | -540 shares | -62K | $51.51 | 15.13K |
| Q4 2020 | share | Increase | +6.82% | 1.00K shares | 135K | $53.15 | 15.67K |
| Q3 2020 | share | Increase | +0.34% | 50 shares | 72K | $47.47 | 14.67K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 6K | $42.62 | 14.62K |
| Q1 2020 | share | Increase | 0.00% | 14.62K shares | 647K | $41.83 | 14.62K |