FAGAN ASSOCIATES, INC. – The Coca-Cola Company Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$483,000
portfolio value
FAGAN ASSOCIATES, 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 | 0.00% | 0 shares | -59K | $56.02 | 8.62K | |
| Q2 2022 | share | Increase | +79.66% | 3.82K shares | 244K | $62.91 | 8.62K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $62 | 4.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $58.78 | 4.79K | |
| Q3 2021 | share | Decrease | -1.07% | -52 shares | -10K | $52.05 | 4.79K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 6K | $53.28 | 4.85K |
| Q1 2021 | share | Decrease | -86.06% | -29.93K shares | -1.65M | $51.51 | 4.85K |
| Q4 2020 | share | Decrease | -1.23% | -434 shares | 169K | $53.15 | 34.78K |
| Q3 2020 | share | Decrease | -0.84% | -299 shares | 152K | $47.47 | 35.21K |
| Q2 2020 | share | Increase | 0.00% | 35.51K shares | 1.58M | $42.62 | 35.51K |
| Q1 2020 | share | Decrease | -100.00% | -4.23K shares | -234K | $41.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 4.23K | |
| Q3 2019 | share | Increase | 0.00% | 4.23K shares | 230K | $50.65 | 4.23K |