DYNAMIC ADVISOR SOLUTIONS LLC – The Coca-Cola Company Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.52M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -0.38% | -238 shares | -447K | $56.02 | 62.84K |
| Q2 2022 | share | Decrease | -2.80% | -1.81K shares | -56K | $62.91 | 63.08K |
| Q1 2022 | share | Increase | +0.44% | 286 shares | 198K | $62 | 64.9K |
| Q4 2021 | share | Decrease | -7.75% | -5.42K shares | 151K | $58.78 | 64.61K |
| Q3 2021 | share | Decrease | -0.35% | -246 shares | -128K | $52.05 | 70.03K |
| Q2 2021 | share | Decrease | -0.62% | -437 shares | 75K | $53.28 | 70.28K |
| Q1 2021 | share | Decrease | -12.34% | -9.95K shares | -696K | $51.51 | 70.72K |
| Q4 2020 | share | Increase | +5.83% | 4.44K shares | 660K | $53.15 | 80.68K |
| Q3 2020 | share | Increase | +2.68% | 1.99K shares | 447K | $47.47 | 76.23K |
| Q2 2020 | share | Increase | +4.61% | 3.27K shares | 176K | $42.62 | 74.24K |
| Q1 2020 | share | Decrease | -8.21% | -6.35K shares | -1.13M | $41.83 | 70.97K |
| Q4 2019 | share | Increase | +1.03% | 787 shares | 113K | $51.88 | 77.32K |
| Q3 2019 | share | Increase | +26.34% | 15.95K shares | 1.08M | $50.65 | 76.53K |
| Q2 2019 | share | Increase | +38.98% | 16.99K shares | 1.04M | $47.03 | 60.58K |
| Q1 2019 | share | Increase | +25.39% | 8.82K shares | 396K | $42.94 | 43.59K |
| Q4 2018 | share | Decrease | -0.40% | -140 shares | 35K | $43.02 | 34.76K |
| Q3 2018 | share | Increase | +0.29% | 102 shares | 86K | $41.63 | 34.90K |
| Q2 2018 | share | Increase | +36.22% | 9.25K shares | 416K | $39.2 | 34.80K |
| Q1 2018 | share | Increase | +39.27% | 7.20K shares | 269K | $38.47 | 25.54K |
| Q4 2017 | share | Increase | +7.99% | 1.35K shares | 76K | $40.28 | 18.34K |
| Q3 2017 | share | Decrease | -58.97% | -24.41K shares | -1.09M | $39.2 | 16.98K |
| Q2 2017 | share | Increase | +13.00% | 4.76K shares | 302K | $38.75 | 41.40K |
| Q1 2017 | share | Decrease | -0.75% | -277 shares | 25K | $36.37 | 36.63K |
| Q4 2016 | share | Decrease | -17.37% | -7.75K shares | -361K | $35.22 | 36.91K |
| Q3 2016 | share | Decrease | -10.66% | -5.33K shares | -376K | $35.65 | 44.67K |
| Q2 2016 | share | Increase | +0.92% | 455 shares | -32K | $37.87 | 50.00K |
| Q1 2016 | share | Decrease | -6.43% | -3.40K shares | 24K | $38.45 | 49.55K |