CAPITAL ANALYSTS, LLC – The Coca-Cola Company Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.23M
portfolio value
CAPITAL ANALYSTS, 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 | +4.48% | 1.70K shares | -167K | $56.02 | 39.84K |
| Q2 2022 | share | Increase | +4.22% | 1.54K shares | 130K | $62.91 | 38.13K |
| Q1 2022 | share | Decrease | -1.73% | -646 shares | 64K | $62 | 36.59K |
| Q4 2021 | share | Increase | +1.42% | 521 shares | 278K | $58.78 | 37.23K |
| Q3 2021 | share | Increase | +0.85% | 311 shares | -43K | $52.05 | 36.71K |
| Q2 2021 | share | Decrease | -2.67% | -1K shares | -1K | $53.28 | 36.40K |
| Q1 2021 | share | Increase | +30.83% | 8.81K shares | 403K | $51.51 | 37.40K |
| Q4 2020 | share | Decrease | -8.49% | -2.65K shares | 26K | $53.15 | 28.59K |
| Q3 2020 | share | Decrease | -3.07% | -990 shares | 102K | $47.47 | 31.24K |
| Q2 2020 | share | Decrease | -0.59% | -191 shares | 5K | $42.62 | 32.23K |
| Q1 2020 | share | Increase | +4.06% | 1.26K shares | -290K | $41.83 | 32.42K |
| Q4 2019 | share | Decrease | -1.94% | -617 shares | -4K | $51.88 | 31.16K |
| Q3 2019 | share | Increase | +1.16% | 365 shares | 129K | $50.65 | 31.77K |
| Q2 2019 | share | Increase | +0.10% | 31 shares | 130K | $47.03 | 31.41K |
| Q1 2019 | share | Increase | +15.58% | 4.23K shares | 184K | $42.94 | 31.38K |
| Q4 2018 | share | Increase | +4.54% | 1.17K shares | 86K | $43.02 | 27.15K |
| Q3 2018 | share | Increase | +2.28% | 580 shares | 86K | $41.63 | 25.97K |
| Q2 2018 | share | Increase | +3.92% | 959 shares | 53K | $39.2 | 25.39K |
| Q1 2018 | share | Increase | +0.96% | 232 shares | -49K | $38.47 | 24.43K |
| Q4 2017 | share | Decrease | -2.34% | -579 shares | -5K | $40.28 | 24.20K |
| Q3 2017 | share | Increase | +2.87% | 692 shares | 34.59K | $39.2 | 24.78K |
| Q2 2017 | share | Increase | +2.40% | 564 shares | 82.00K | $38.75 | 24.08K |
| Q1 2017 | share | Increase | +8.45% | 1.83K shares | 99.40K | $36.37 | 23.52K |
| Q4 2016 | share | Increase | +4.08% | 851 shares | 16.96K | $35.22 | 21.69K |
| Q3 2016 | share | Increase | +13.52% | 2.48K shares | 49.79K | $35.65 | 20.84K |
| Q2 2016 | share | Decrease | -0.58% | -108 shares | -24.46K | $37.87 | 18.35K |
| Q1 2016 | share | Decrease | -12.64% | -2.67K shares | -51.40K | $38.45 | 18.46K |