MCF ADVISORS LLC – The Coca-Cola Company Transaction History
MCF ADVISORS LLC portfolio value:
$520,000
portfolio value
MCF ADVISORS 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 | Increase | +4.29% | 381 shares | -40K | $56.02 | 9.25K |
| Q2 2022 | share | Increase | +7.17% | 594 shares | 47K | $62.91 | 8.87K |
| Q1 2022 | share | Increase | 0.00% | 8.28K shares | 513K | $62 | 8.28K |
| Q3 2021 | share | Increase | +23.70% | 1.54K shares | 70K | $52.05 | 8.06K |
| Q2 2021 | share | Increase | +72.51% | 2.74K shares | 154K | $53.28 | 6.51K |
| Q1 2021 | share | Increase | +186.29% | 2.45K shares | 127K | $51.51 | 3.77K |
| Q4 2020 | share | Decrease | -29.07% | -541 shares | -20K | $53.15 | 1.32K |
| Q3 2020 | share | Increase | +19.52% | 304 shares | 22K | $47.47 | 1.86K |
| Q2 2020 | share | Increase | +2.23% | 34 shares | 3K | $42.62 | 1.55K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $41.83 | 1.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $51.88 | 1.52K | |
| Q3 2019 | share | Decrease | -4.99% | -80 shares | 1K | $50.65 | 1.52K |
| Q2 2019 | share | Decrease | -4.47% | -75 shares | 3K | $47.03 | 1.60K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.94 | 1.67K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $43.02 | 1.67K | |
| Q3 2018 | share | Decrease | -7.19% | -130 shares | -1K | $41.63 | 1.67K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.2 | 1.80K | |
| Q1 2018 | share | Decrease | -0.82% | -15 shares | -5K | $38.47 | 1.80K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $40.28 | 1.82K | |
| Q3 2017 | share | Increase | +12.32% | 200 shares | 9K | $39.2 | 1.82K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $38.75 | 1.62K | |
| Q1 2017 | share | Decrease | -19.17% | -385 shares | -14K | $36.37 | 1.62K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $35.22 | 2.00K | |
| Q3 2016 | share | Decrease | -9.06% | -200 shares | -15K | $35.65 | 2.00K |
| Q2 2016 | share | Increase | +9.96% | 200 shares | 7K | $37.87 | 2.20K |
| Q1 2016 | share | Decrease | -1.33% | -27 shares | 6K | $38.45 | 2.00K |