FORT SHERIDAN ADVISORS LLC – The Coca-Cola Company Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$379,000
portfolio value
FORT SHERIDAN 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 | Decrease | -2.00% | -138 shares | -55K | $56.02 | 6.76K |
| Q2 2022 | share | Decrease | -1.63% | -114 shares | -1K | $62.91 | 6.9K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $62 | 7.01K | |
| Q4 2021 | share | Increase | +6.39% | 421 shares | 69K | $58.78 | 7.01K |
| Q3 2021 | share | Decrease | -1.26% | -84 shares | -15K | $52.05 | 6.59K |
| Q2 2021 | share | Increase | +8.53% | 525 shares | 37K | $53.28 | 6.67K |
| Q1 2021 | share | Increase | +3.36% | 200 shares | -2K | $51.51 | 6.15K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $53.15 | 5.95K | |
| Q3 2020 | share | Decrease | -0.20% | -12 shares | 28K | $47.47 | 5.95K |
| Q2 2020 | share | Increase | +3.90% | 224 shares | 12K | $42.62 | 5.96K |
| Q1 2020 | share | Increase | +44.58% | 1.77K shares | 34K | $41.83 | 5.74K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 3.97K | |
| Q3 2019 | share | Increase | 0.00% | 3.97K shares | 216K | $50.65 | 3.97K |