ABACUS PLANNING GROUP, INC. – The Coca-Cola Company Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.80M
portfolio value
ABACUS PLANNING GROUP, 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 | Decrease | -0.09% | -28 shares | -224K | $56.02 | 32.27K |
| Q2 2022 | share | Decrease | -2.40% | -794 shares | -20K | $62.91 | 32.30K |
| Q1 2022 | share | Decrease | -1.03% | -346 shares | 72K | $62 | 33.09K |
| Q4 2021 | share | Decrease | -0.94% | -319 shares | 208K | $58.78 | 33.44K |
| Q3 2021 | share | Increase | +1.32% | 441 shares | -31K | $52.05 | 33.76K |
| Q2 2021 | share | Decrease | -1.94% | -658 shares | 12K | $53.28 | 33.32K |
| Q1 2021 | share | Increase | +1.98% | 661 shares | -36K | $51.51 | 33.98K |
| Q4 2020 | share | Decrease | -1.33% | -450 shares | 160K | $53.15 | 33.31K |
| Q3 2020 | share | Increase | +2.24% | 740 shares | 191K | $47.47 | 33.76K |
| Q2 2020 | share | Increase | +0.34% | 113 shares | 19K | $42.62 | 33.02K |
| Q1 2020 | share | Decrease | -0.22% | -71 shares | -369K | $41.83 | 32.91K |
| Q4 2019 | share | Decrease | -1.38% | -460 shares | 5K | $51.88 | 32.98K |
| Q3 2019 | share | Increase | +8.08% | 2.5K shares | 245K | $50.65 | 33.44K |
| Q2 2019 | share | 0.00% | 0 shares | 126K | $47.03 | 30.94K | |
| Q1 2019 | share | Increase | +9.73% | 2.74K shares | 115K | $42.94 | 30.94K |
| Q4 2018 | share | Increase | +1.42% | 396 shares | 51K | $43.02 | 28.20K |
| Q3 2018 | share | Decrease | -11.54% | -3.62K shares | -94K | $41.63 | 27.80K |
| Q2 2018 | share | Decrease | -0.95% | -300 shares | 0 | $39.2 | 31.43K |
| Q1 2018 | share | Increase | +2.59% | 800 shares | -41K | $38.47 | 31.73K |
| Q4 2017 | share | Increase | 0.00% | 30.93K shares | 1.41M | $40.28 | 30.93K |