FINTRUST CAPITAL ADVISORS, LLC – The Coca-Cola Company Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.24M
portfolio value
FINTRUST CAPITAL 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 | Increase | +0.36% | 79 shares | -109K | $56.02 | 22.03K |
| Q2 2022 | share | Increase | +4.40% | 926 shares | 48K | $62.91 | 21.96K |
| Q1 2022 | share | Increase | +33.19% | 5.24K shares | 370K | $62 | 21.03K |
| Q4 2021 | share | Decrease | -3.15% | -513 shares | 79K | $58.78 | 15.79K |
| Q3 2021 | share | Increase | +24.08% | 3.16K shares | 145K | $52.05 | 16.30K |
| Q2 2021 | share | Decrease | -32.22% | -6.24K shares | -311K | $53.28 | 13.14K |
| Q1 2021 | share | Increase | +104.72% | 9.91K shares | 503K | $51.51 | 19.38K |
| Q4 2020 | share | Decrease | -0.49% | -47 shares | 49K | $53.15 | 9.47K |
| Q3 2020 | share | Increase | +1.97% | 184 shares | 53K | $47.47 | 9.51K |
| Q2 2020 | share | Decrease | -0.58% | -54 shares | 2K | $42.62 | 9.33K |
| Q1 2020 | share | Decrease | -7.53% | -764 shares | -147K | $41.83 | 9.38K |
| Q4 2019 | share | Decrease | -8.86% | -987 shares | -44K | $51.88 | 10.15K |
| Q3 2019 | share | Decrease | -3.63% | -420 shares | 17K | $50.65 | 11.13K |
| Q2 2019 | share | Decrease | -0.69% | -80 shares | 44K | $47.03 | 11.55K |
| Q1 2019 | share | Decrease | -7.73% | -975 shares | -53K | $42.94 | 11.63K |
| Q4 2018 | share | Increase | 0.00% | 12.61K shares | 598K | $43.02 | 12.61K |