STRATOS WEALTH PARTNERS, LTD. – The Coca-Cola Company Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.92M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | +1.68% | 1.74K shares | -618K | $56.02 | 105.67K |
| Q2 2022 | share | Decrease | -0.42% | -438 shares | 67K | $62.91 | 103.93K |
| Q1 2022 | share | Decrease | -3.59% | -3.88K shares | 61K | $62 | 104.37K |
| Q4 2021 | share | Increase | +4.20% | 4.36K shares | 959K | $58.78 | 108.25K |
| Q3 2021 | share | Increase | +1.78% | 1.82K shares | -72K | $52.05 | 103.88K |
| Q2 2021 | share | Increase | +3.43% | 3.38K shares | 321K | $53.28 | 102.06K |
| Q1 2021 | share | Decrease | -18.07% | -21.76K shares | -1.40M | $51.51 | 98.68K |
| Q4 2020 | share | Increase | +13.79% | 14.59K shares | 1.37M | $53.15 | 120.44K |
| Q3 2020 | share | Decrease | -10.31% | -12.17K shares | -47K | $47.47 | 105.85K |
| Q2 2020 | share | Decrease | -5.35% | -6.66K shares | -244K | $42.62 | 118.02K |
| Q1 2020 | share | Increase | +57.54% | 45.54K shares | 1.13M | $41.83 | 124.68K |
| Q4 2019 | share | Increase | +5.02% | 3.78K shares | 278K | $51.88 | 79.14K |
| Q3 2019 | share | Increase | +1.81% | 1.33K shares | 334K | $50.65 | 75.36K |
| Q2 2019 | share | Increase | +8.47% | 5.78K shares | 571K | $47.03 | 74.02K |
| Q1 2019 | share | Increase | +6.77% | 4.32K shares | 172K | $42.94 | 68.24K |
| Q4 2018 | share | Decrease | -3.80% | -2.52K shares | -43K | $43.02 | 63.91K |
| Q3 2018 | share | Decrease | -8.39% | -6.08K shares | -112K | $41.63 | 66.44K |
| Q2 2018 | share | Decrease | -5.19% | -3.97K shares | -141K | $39.2 | 72.52K |
| Q1 2018 | share | Decrease | -2.63% | -2.06K shares | -283K | $38.47 | 76.49K |
| Q4 2017 | share | Increase | +10.36% | 7.37K shares | 401K | $40.28 | 78.56K |
| Q3 2017 | share | Decrease | -0.52% | -373 shares | -6K | $39.2 | 71.19K |
| Q2 2017 | share | Increase | +7.59% | 5.04K shares | 387K | $38.75 | 71.56K |
| Q1 2017 | share | Increase | +11.86% | 7.05K shares | 358K | $36.37 | 66.51K |
| Q4 2016 | share | Increase | +3.27% | 1.88K shares | 28K | $35.22 | 59.46K |
| Q3 2016 | share | Decrease | -5.14% | -3.12K shares | -315K | $35.65 | 57.58K |
| Q2 2016 | share | Increase | +15.47% | 8.13K shares | 313K | $37.87 | 60.70K |
| Q1 2016 | share | Increase | +19.74% | 8.66K shares | 553K | $38.45 | 52.57K |