PLANCORP, LLC – The Coca-Cola Company Transaction History
PLANCORP, LLC portfolio value:
$643,000
portfolio value
PLANCORP, 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 | -1.78% | -208 shares | -92K | $56.02 | 11.47K |
| Q2 2022 | share | Increase | +2.98% | 338 shares | 32K | $62.91 | 11.68K |
| Q1 2022 | share | Increase | +5.04% | 544 shares | 63K | $62 | 11.34K |
| Q4 2021 | share | Increase | +2.18% | 230 shares | 85K | $58.78 | 10.80K |
| Q3 2021 | share | Increase | +22.80% | 1.96K shares | 89K | $52.05 | 10.57K |
| Q2 2021 | share | Decrease | -2.71% | -240 shares | 0 | $53.28 | 8.60K |
| Q1 2021 | share | Increase | +3.27% | 280 shares | -4K | $51.51 | 8.84K |
| Q4 2020 | share | Decrease | -2.60% | -229 shares | 36K | $53.15 | 8.56K |
| Q3 2020 | share | Increase | +5.44% | 454 shares | 61K | $47.47 | 8.79K |
| Q2 2020 | share | Decrease | -7.69% | -695 shares | -27K | $42.62 | 8.34K |
| Q1 2020 | share | Decrease | -4.59% | -435 shares | -124K | $41.83 | 9.03K |
| Q4 2019 | share | Increase | +4.80% | 434 shares | 32K | $51.88 | 9.47K |
| Q3 2019 | share | Decrease | -1.95% | -180 shares | 23K | $50.65 | 9.04K |
| Q2 2019 | share | Decrease | -4.13% | -397 shares | 18K | $47.03 | 9.22K |
| Q1 2019 | share | Increase | +35.49% | 2.51K shares | 115K | $42.94 | 9.61K |
| Q4 2018 | share | Increase | +2.07% | 144 shares | 15K | $43.02 | 7.09K |
| Q3 2018 | share | Decrease | -2.80% | -200 shares | 7K | $41.63 | 6.95K |
| Q2 2018 | share | Decrease | -0.53% | -38 shares | 1K | $39.2 | 7.15K |
| Q1 2018 | share | Decrease | -2.78% | -206 shares | -28K | $38.47 | 7.19K |
| Q4 2017 | share | Decrease | -15.43% | -1.35K shares | -53K | $40.28 | 7.39K |
| Q3 2017 | share | Decrease | -37.95% | -5.35K shares | -238K | $39.2 | 8.74K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $38.75 | 14.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $36.37 | 14.09K | |
| Q4 2016 | share | Increase | +36.58% | 3.77K shares | 148K | $35.22 | 14.09K |
| Q3 2016 | share | Increase | 0.00% | 10.32K shares | 437K | $35.65 | 10.32K |