SIGNET FINANCIAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$290,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -6.41% | -354 shares | -57K | $56.02 | 5.16K |
| Q2 2022 | share | Increase | +3.31% | 177 shares | 16K | $62.91 | 5.52K |
| Q1 2022 | share | Increase | +32.69% | 1.31K shares | 92K | $62 | 5.34K |
| Q4 2021 | share | Increase | 0.00% | 4.02K shares | 239K | $58.78 | 4.02K |
| Q2 2021 | share | Decrease | -100.00% | -4.21K shares | -222K | $53.28 | 0 |
| Q1 2021 | share | Increase | +15.45% | 564 shares | 22K | $51.51 | 4.21K |
| Q4 2020 | share | Increase | 0.00% | 3.65K shares | 200K | $53.15 | 3.65K |
| Q2 2020 | share | Decrease | -100.00% | -17.85K shares | -800K | $42.62 | 0 |
| Q1 2020 | share | Increase | +3.33% | 575 shares | -157K | $41.83 | 17.85K |
| Q4 2019 | share | Increase | +2.36% | 398 shares | 82K | $51.88 | 17.28K |
| Q3 2019 | share | Decrease | -6.25% | -1.12K shares | -101K | $50.65 | 16.88K |
| Q2 2019 | share | Decrease | -0.45% | -81 shares | 101K | $47.03 | 18.00K |
| Q1 2019 | share | Increase | +3.38% | 591 shares | 46K | $42.94 | 18.09K |
| Q4 2018 | share | Increase | +0.13% | 22 shares | 22K | $43.02 | 17.49K |
| Q3 2018 | share | Increase | +0.06% | 11 shares | 41K | $41.63 | 17.47K |
| Q2 2018 | share | Increase | +2.06% | 353 shares | 23K | $39.2 | 17.46K |
| Q1 2018 | share | Decrease | -8.95% | -1.68K shares | -119K | $38.47 | 17.11K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 16K | $40.28 | 18.79K |
| Q3 2017 | share | Decrease | -6.62% | -1.33K shares | -56K | $39.2 | 18.79K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 48K | $38.75 | 20.12K |
| Q1 2017 | share | Increase | 0.00% | 20.12K shares | 854K | $36.37 | 20.12K |
| Q4 2016 | share | Increase | +4.61% | 273 shares | 6K | $35.22 | 6.19K |
| Q3 2016 | share | Increase | +11.31% | 602 shares | 10K | $35.65 | 5.92K |
| Q2 2016 | share | Decrease | -12.89% | -788 shares | -42K | $37.87 | 5.32K |
| Q1 2016 | share | Decrease | -0.60% | -37 shares | 19K | $38.45 | 6.11K |