NEWEDGE ADVISORS, LLC – The Coca-Cola Company Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$11.85M
portfolio value
NEWEDGE 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 | +11.83% | 22.39K shares | -50K | $56.02 | 211.70K |
| Q2 2022 | share | Increase | +26.82% | 40.03K shares | 2.65M | $62.91 | 189.31K |
| Q1 2022 | share | Increase | +41.37% | 43.68K shares | 3.00M | $62 | 149.27K |
| Q4 2021 | share | Increase | +56.69% | 38.20K shares | 2.71M | $58.78 | 105.59K |
| Q3 2021 | share | Increase | +2.32% | 1.52K shares | -28K | $52.05 | 67.39K |
| Q2 2021 | share | Decrease | -3.48% | -2.37K shares | -33K | $53.28 | 65.86K |
| Q1 2021 | share | Decrease | -24.84% | -22.55K shares | -1.38M | $51.51 | 68.24K |
| Q4 2020 | share | Decrease | -2.58% | -2.40K shares | 379K | $53.15 | 90.79K |
| Q3 2020 | share | Decrease | -15.83% | -17.53K shares | -346K | $47.47 | 93.20K |
| Q2 2020 | share | Decrease | -0.41% | -458 shares | 27K | $42.62 | 110.74K |
| Q1 2020 | share | Decrease | -15.74% | -20.76K shares | -2.38M | $41.83 | 111.19K |
| Q4 2019 | share | Increase | +3.76% | 4.78K shares | 360K | $51.88 | 131.96K |
| Q3 2019 | share | Increase | +83.76% | 57.97K shares | 3.42M | $50.65 | 127.18K |
| Q2 2019 | share | Increase | +9.41% | 5.95K shares | 560K | $47.03 | 69.21K |
| Q1 2019 | share | Increase | +7.01% | 4.14K shares | 165K | $42.94 | 63.26K |
| Q4 2018 | share | Decrease | -4.77% | -2.96K shares | -68K | $43.02 | 59.11K |
| Q3 2018 | share | Decrease | -7.31% | -4.89K shares | -63K | $41.63 | 62.07K |
| Q2 2018 | share | Increase | +25.96% | 13.80K shares | 661K | $39.2 | 66.96K |
| Q1 2018 | share | Increase | +10.94% | 5.24K shares | 64K | $38.47 | 53.16K |
| Q4 2017 | share | Decrease | -3.75% | -1.86K shares | -56K | $40.28 | 47.92K |
| Q3 2017 | share | Increase | +11.63% | 5.18K shares | 281.43K | $39.2 | 49.79K |
| Q2 2017 | share | Decrease | -10.23% | -5.08K shares | -139.43K | $38.75 | 44.60K |
| Q1 2017 | share | Decrease | -4.58% | -2.38K shares | -20K | $36.37 | 49.68K |
| Q4 2016 | share | Decrease | -2.19% | -1.16K shares | -89K | $35.22 | 52.07K |
| Q3 2016 | share | Increase | +82.82% | 24.11K shares | 911K | $35.65 | 53.24K |
| Q2 2016 | share | Increase | 0.00% | 29.12K shares | 1.31M | $37.87 | 29.12K |