PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – The Coca-Cola Company Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$3.57M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | +8.12% | 4.80K shares | -138K | $56.02 | 63.89K |
Q2 2022 | share | Increase | +2.84% | 1.63K shares | 155K | $62.91 | 59.09K |
Q1 2022 | share | Increase | +9.06% | 4.77K shares | 442K | $62 | 57.45K |
Q4 2021 | share | Increase | +400.39% | 42.15K shares | 2.56M | $58.78 | 52.68K |
Q3 2021 | share | Decrease | -1.83% | -196 shares | -28K | $52.05 | 10.52K |
Q2 2021 | share | 0.00% | 0 shares | 15K | $53.28 | 10.72K | |
Q1 2021 | share | Decrease | -1.93% | -211 shares | -35K | $51.51 | 10.72K |
Q4 2020 | share | Increase | +4.36% | 457 shares | 83K | $53.15 | 10.93K |
Q3 2020 | share | Increase | +6.61% | 650 shares | 78K | $47.47 | 10.47K |
Q2 2020 | share | Increase | +18.29% | 1.52K shares | 71K | $42.62 | 9.82K |
Q1 2020 | share | Decrease | -0.56% | -47 shares | -95K | $41.83 | 8.30K |
Q4 2019 | share | Increase | +10.56% | 798 shares | 52K | $51.88 | 8.35K |
Q3 2019 | share | Decrease | -11.65% | -997 shares | -25K | $50.65 | 7.55K |
Q2 2019 | share | Increase | +1.92% | 161 shares | 43K | $47.03 | 8.55K |
Q1 2019 | share | 0.00% | 0 shares | -4K | $42.94 | 8.39K | |
Q4 2018 | share | Increase | +3.10% | 252 shares | 21K | $43.02 | 8.39K |
Q3 2018 | share | Increase | +21.47% | 1.43K shares | 82K | $41.63 | 8.14K |
Q2 2018 | share | Increase | +2.15% | 141 shares | 9K | $39.2 | 6.70K |
Q1 2018 | share | 0.00% | 0 shares | -16K | $38.47 | 6.56K | |
Q4 2017 | share | Increase | +0.02% | 1 shares | 6K | $40.28 | 6.56K |
Q3 2017 | share | Increase | +2.18% | 140 shares | 7K | $39.2 | 6.56K |
Q2 2017 | share | Increase | +6.64% | 400 shares | 32K | $38.75 | 6.42K |
Q1 2017 | share | 0.00% | 0 shares | 6K | $36.37 | 6.02K | |
Q4 2016 | share | 0.00% | 0 shares | -5K | $35.22 | 6.02K | |
Q3 2016 | share | 0.00% | 0 shares | -18K | $35.65 | 6.02K | |
Q2 2016 | share | 0.00% | 0 shares | -6K | $37.87 | 6.02K | |
Q1 2016 | share | Increase | +2.66% | 156 shares | 27K | $38.45 | 6.02K |