ARCHFORD CAPITAL STRATEGIES, LLC – The Coca-Cola Company Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$715,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +0.30% | 38 shares | -86K | $56.02 | 12.76K |
| Q2 2022 | share | Increase | +12.28% | 1.39K shares | 93K | $62.91 | 12.72K |
| Q1 2022 | share | Increase | +3.57% | 391 shares | 60K | $62 | 11.33K |
| Q4 2021 | share | Decrease | -0.15% | -16 shares | 73K | $58.78 | 10.94K |
| Q3 2021 | share | Increase | +0.31% | 34 shares | -16K | $52.05 | 10.96K |
| Q2 2021 | share | Decrease | -20.58% | -2.83K shares | -143K | $53.28 | 10.92K |
| Q1 2021 | share | Decrease | -63.52% | -23.95K shares | -1.19M | $51.51 | 13.75K |
| Q4 2020 | share | Increase | +0.82% | 308 shares | 79K | $53.15 | 37.71K |
| Q3 2020 | share | Decrease | -5.31% | -2.09K shares | 82K | $47.47 | 37.40K |
| Q2 2020 | share | Decrease | -0.43% | -169 shares | 9K | $42.62 | 39.50K |
| Q1 2020 | share | Decrease | -0.37% | -148 shares | -448K | $41.83 | 39.67K |
| Q4 2019 | share | Decrease | -2.90% | -1.18K shares | -29K | $51.88 | 39.82K |
| Q3 2019 | share | Decrease | -1.76% | -734 shares | 107K | $50.65 | 41.01K |
| Q2 2019 | share | Decrease | -2.76% | -1.18K shares | 114K | $47.03 | 41.74K |
| Q1 2019 | share | Decrease | -1.95% | -853 shares | -61K | $42.94 | 42.93K |
| Q4 2018 | share | Decrease | -0.11% | -49 shares | 48K | $43.02 | 43.78K |
| Q3 2018 | share | Decrease | -7.04% | -3.31K shares | -43K | $41.63 | 43.83K |
| Q2 2018 | share | Decrease | -6.00% | -3.01K shares | -233K | $39.2 | 47.15K |
| Q1 2018 | share | Increase | +0.09% | 47 shares | 1K | $38.47 | 50.16K |
| Q4 2017 | share | Decrease | -1.19% | -602 shares | 17K | $40.28 | 50.11K |
| Q3 2017 | share | Decrease | -1.27% | -652 shares | -21K | $39.2 | 50.71K |
| Q2 2017 | share | Increase | +14.78% | 6.61K shares | 399K | $38.75 | 51.37K |
| Q1 2017 | share | Increase | +2.10% | 922 shares | 89K | $36.37 | 44.75K |
| Q4 2016 | share | Increase | +3.27% | 1.38K shares | 21K | $35.22 | 43.83K |
| Q3 2016 | share | Increase | +147.79% | 25.31K shares | 1.01M | $35.65 | 42.44K |
| Q2 2016 | share | Decrease | -55.47% | -21.33K shares | -1.00M | $37.87 | 17.13K |
| Q1 2016 | share | Increase | +2.37% | 891 shares | 173.57K | $38.45 | 38.46K |