SVB WEALTH LLC – The Coca-Cola Company Transaction History
SVB WEALTH LLC portfolio value:
$8.26M
portfolio value
SVB WEALTH 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 | +12.98% | 16.96K shares | 50K | $56.02 | 147.60K |
| Q2 2022 | share | Increase | +2.94% | 3.72K shares | 349K | $62.91 | 130.64K |
| Q1 2022 | share | Decrease | -1.96% | -2.53K shares | 205K | $62 | 126.92K |
| Q4 2021 | share | Increase | +0.07% | 96 shares | 877K | $58.78 | 129.45K |
| Q3 2021 | share | Increase | +1.44% | 1.83K shares | -112K | $52.05 | 129.36K |
| Q2 2021 | share | Decrease | -3.60% | -4.76K shares | -72K | $53.28 | 127.52K |
| Q1 2021 | share | Decrease | -5.61% | -7.86K shares | -714K | $51.51 | 132.28K |
| Q4 2020 | share | Decrease | -0.95% | -1.33K shares | 700K | $53.15 | 140.15K |
| Q3 2020 | share | Increase | +2.98% | 4.09K shares | 847K | $47.47 | 141.49K |
| Q2 2020 | share | Decrease | -17.10% | -28.34K shares | -1.19M | $42.62 | 137.4K |
| Q1 2020 | share | Decrease | -21.58% | -45.62K shares | -4.36M | $41.83 | 165.74K |
| Q4 2019 | share | Decrease | -52.08% | -229.71K shares | -12.31M | $51.88 | 211.36K |
| Q3 2019 | share | Decrease | -2.29% | -10.35K shares | 1.02M | $50.65 | 441.07K |
| Q2 2019 | share | Decrease | -0.72% | -3.28K shares | 1.67M | $47.03 | 451.42K |
| Q1 2019 | share | Increase | +9.34% | 38.82K shares | 1.61M | $42.94 | 454.70K |
| Q4 2018 | share | Increase | +2.25% | 9.14K shares | 904K | $43.02 | 415.87K |
| Q3 2018 | share | Decrease | -0.11% | -432 shares | 929K | $41.63 | 406.73K |
| Q2 2018 | share | Decrease | -3.45% | -14.53K shares | -456K | $39.2 | 407.16K |
| Q1 2018 | share | Decrease | -0.42% | -1.77K shares | -1.11M | $38.47 | 421.69K |
| Q4 2017 | share | Increase | +2.13% | 8.84K shares | 766K | $40.28 | 423.46K |
| Q3 2017 | share | Increase | +3.78% | 15.09K shares | 743K | $39.2 | 414.62K |
| Q2 2017 | share | Decrease | -3.83% | -15.93K shares | 287K | $38.75 | 399.53K |
| Q1 2017 | share | Increase | +9.90% | 37.41K shares | 1.95M | $36.37 | 415.46K |
| Q4 2016 | share | Decrease | -5.63% | -22.55K shares | -1.28M | $35.22 | 378.05K |
| Q3 2016 | share | Increase | +2.02% | 7.93K shares | -846K | $35.65 | 400.61K |
| Q2 2016 | share | Decrease | -1.79% | -7.15K shares | -748K | $37.87 | 392.67K |
| Q1 2016 | share | Increase | +2.78% | 10.80K shares | 1.83M | $38.45 | 399.82K |