ALLSQUARE WEALTH MANAGEMENT LLC – The Coca-Cola Company Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$84,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -10K | $56.02 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $62.91 | 1.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $62 | 1.49K | |
| Q4 2021 | share | Increase | +7.16% | 100 shares | 16K | $58.78 | 1.49K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $52.05 | 1.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $53.28 | 1.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $51.51 | 1.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $53.15 | 1.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $47.47 | 1.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $42.62 | 1.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $41.83 | 1.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $51.88 | 1.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $50.65 | 1.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $47.03 | 1.39K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $42.94 | 1.39K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $43.02 | 1.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $41.63 | 1.39K | |
| Q2 2018 | share | Increase | +20.76% | 240 shares | 11K | $39.2 | 1.39K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $38.47 | 1.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $40.28 | 1.15K | |
| Q3 2017 | share | Increase | 0.00% | 1.15K shares | 52K | $39.2 | 1.15K |
| Q2 2017 | share | Decrease | -100.00% | -1.15K shares | -49K | $38.75 | 0 |
| Q1 2017 | share | Decrease | -57.04% | -1.53K shares | -63K | $36.37 | 1.15K |
| Q4 2016 | share | Decrease | -5.11% | -145 shares | -8K | $35.22 | 2.69K |
| Q3 2016 | share | Decrease | -5.25% | -157 shares | -16K | $35.65 | 2.83K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | -3K | $37.87 | 2.99K |
| Q1 2016 | share | Decrease | -2.48% | -76 shares | 7K | $38.45 | 2.99K |