BISON WEALTH, LLC – The Coca-Cola Company Transaction History
BISON WEALTH, LLC portfolio value:
$895,000
portfolio value
BISON 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 | +0.74% | 117 shares | -103K | $56.02 | 15.98K |
| Q2 2022 | share | Decrease | -16.77% | -3.19K shares | -184K | $62.91 | 15.86K |
| Q1 2022 | share | Increase | +9.57% | 1.66K shares | 152K | $62 | 19.05K |
| Q4 2021 | share | Decrease | -15.31% | -3.14K shares | -48K | $58.78 | 17.39K |
| Q3 2021 | share | Decrease | -0.16% | -33 shares | -35K | $52.05 | 20.53K |
| Q2 2021 | share | Decrease | -19.53% | -4.99K shares | -234K | $53.28 | 20.57K |
| Q1 2021 | share | Increase | +1.01% | 256 shares | -41K | $51.51 | 25.56K |
| Q4 2020 | share | Decrease | -0.94% | -241 shares | 127K | $53.15 | 25.30K |
| Q3 2020 | share | Decrease | -14.01% | -4.16K shares | -66K | $47.47 | 25.54K |
| Q2 2020 | share | Decrease | -15.38% | -5.4K shares | -227K | $42.62 | 29.70K |
| Q1 2020 | share | Decrease | -6.67% | -2.51K shares | -514K | $41.83 | 35.10K |
| Q4 2019 | share | Increase | +0.91% | 339 shares | 50K | $51.88 | 37.62K |
| Q3 2019 | share | Increase | +0.98% | 363 shares | 145K | $50.65 | 37.28K |
| Q2 2019 | share | Decrease | -0.05% | -18 shares | 143K | $47.03 | 36.91K |
| Q1 2019 | share | Decrease | -0.42% | -156 shares | -26K | $42.94 | 36.93K |
| Q4 2018 | share | Decrease | -0.06% | -23 shares | 42K | $43.02 | 37.09K |
| Q3 2018 | share | Decrease | -7.53% | -3.02K shares | -46K | $41.63 | 37.11K |
| Q2 2018 | share | Decrease | -11.50% | -5.21K shares | -210K | $39.2 | 40.13K |
| Q1 2018 | share | Decrease | -0.60% | -273 shares | -123K | $38.47 | 45.35K |
| Q4 2017 | share | Increase | +11.29% | 4.62K shares | 248K | $40.28 | 45.62K |
| Q3 2017 | share | Increase | +3.92% | 1.54K shares | 76K | $39.2 | 40.99K |
| Q2 2017 | share | Increase | +19.91% | 6.55K shares | 373K | $38.75 | 39.44K |
| Q1 2017 | share | Decrease | -15.04% | -5.82K shares | -209K | $36.37 | 32.89K |
| Q4 2016 | share | Increase | +2.27% | 861 shares | 3K | $35.22 | 38.71K |
| Q3 2016 | share | Decrease | -11.46% | -4.90K shares | -336K | $35.65 | 37.85K |
| Q2 2016 | share | Decrease | -3.87% | -1.72K shares | -125K | $37.87 | 42.75K |
| Q1 2016 | share | Decrease | -16.36% | -8.69K shares | -222K | $38.45 | 44.48K |