MARK SHEPTOFF FINANCIAL PLANNING, LLC – The Coca-Cola Company Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$2.28M
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | +3.29% | 1.3K shares | -199K | $56.02 | 40.83K |
| Q2 2022 | share | Increase | +0.76% | 300 shares | 54K | $62.91 | 39.53K |
| Q1 2022 | share | Increase | +3.15% | 1.2K shares | 181K | $62 | 39.23K |
| Q4 2021 | share | Decrease | -2.99% | -1.17K shares | 195K | $58.78 | 38.03K |
| Q3 2021 | share | Increase | +5.38% | 2.00K shares | 44K | $52.05 | 39.21K |
| Q2 2021 | share | Increase | +6.29% | 2.20K shares | 168K | $53.28 | 37.21K |
| Q1 2021 | share | Increase | +3.24% | 1.1K shares | -15K | $51.51 | 35.00K |
| Q4 2020 | share | Decrease | -3.92% | -1.38K shares | 118K | $53.15 | 33.90K |
| Q3 2020 | share | Increase | +2.46% | 849 shares | 203K | $47.47 | 35.29K |
| Q2 2020 | share | Increase | +0.30% | 102 shares | 19K | $42.62 | 34.44K |
| Q1 2020 | share | Increase | +27.23% | 7.35K shares | 26K | $41.83 | 34.34K |
| Q4 2019 | share | Increase | +2.08% | 550 shares | 54K | $51.88 | 26.99K |
| Q3 2019 | share | Increase | +1.97% | 510 shares | 119K | $50.65 | 26.44K |
| Q2 2019 | share | Decrease | -1.89% | -500 shares | 82K | $47.03 | 25.93K |
| Q1 2019 | share | 0.00% | 0 shares | -13K | $42.94 | 26.43K | |
| Q4 2018 | share | Decrease | -6.73% | -1.90K shares | -57K | $43.02 | 26.43K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $41.63 | 28.34K | |
| Q2 2018 | share | Decrease | -1.73% | -500 shares | -10K | $39.2 | 28.34K |
| Q1 2018 | share | Decrease | -1.54% | -450 shares | -91K | $38.47 | 28.84K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $40.28 | 29.29K | |
| Q3 2017 | share | Decrease | -20.95% | -7.76K shares | -344K | $39.2 | 29.29K |
| Q2 2017 | share | Decrease | -38.43% | -23.12K shares | -892K | $38.75 | 37.05K |
| Q1 2017 | share | Decrease | -1.71% | -1.04K shares | 16K | $36.37 | 60.17K |
| Q4 2016 | share | Decrease | -0.47% | -291 shares | -65K | $35.22 | 61.22K |
| Q3 2016 | share | Increase | +5.50% | 3.20K shares | -40K | $35.65 | 61.51K |
| Q2 2016 | share | Decrease | -3.62% | -2.19K shares | -164K | $37.87 | 58.30K |
| Q1 2016 | share | Decrease | -18.97% | -14.16K shares | -400K | $38.45 | 60.50K |