GLASSMAN WEALTH SERVICES – The Coca-Cola Company Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$432,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +2.21% | 167 shares | -43K | $56.02 | 7.71K |
| Q2 2022 | share | Increase | +23.41% | 1.43K shares | 96K | $62.91 | 7.54K |
| Q1 2022 | share | Increase | +0.97% | 59 shares | 20K | $62 | 6.11K |
| Q4 2021 | share | Increase | +36.94% | 1.63K shares | 127K | $58.78 | 6.05K |
| Q3 2021 | share | Increase | +24.21% | 862 shares | 39K | $52.05 | 4.42K |
| Q2 2021 | share | Increase | +6.84% | 228 shares | 17K | $53.28 | 3.56K |
| Q1 2021 | share | Increase | +12.64% | 374 shares | 14K | $51.51 | 3.33K |
| Q4 2020 | share | Increase | +22.83% | 550 shares | 43K | $53.15 | 2.95K |
| Q3 2020 | share | Increase | +23.29% | 455 shares | 32K | $47.47 | 2.40K |
| Q2 2020 | share | Increase | +37.12% | 529 shares | 24K | $42.62 | 1.95K |
| Q1 2020 | share | Decrease | -23.84% | -446 shares | -41K | $41.83 | 1.42K |
| Q4 2019 | share | Increase | +3.14% | 57 shares | 5K | $51.88 | 1.87K |
| Q3 2019 | share | Increase | +2.14% | 38 shares | 9K | $50.65 | 1.81K |
| Q2 2019 | share | Decrease | -50.15% | -1.78K shares | -77K | $47.03 | 1.77K |
| Q1 2019 | share | Increase | +23.42% | 676 shares | 30K | $42.94 | 3.56K |
| Q4 2018 | share | Increase | +28.08% | 633 shares | 33K | $43.02 | 2.88K |
| Q3 2018 | share | Increase | +0.18% | 4 shares | 5K | $41.63 | 2.25K |
| Q2 2018 | share | Increase | +6.13% | 130 shares | 7K | $39.2 | 2.25K |
| Q1 2018 | share | Increase | +1.24% | 26 shares | -4K | $38.47 | 2.12K |
| Q4 2017 | share | Increase | +5.81% | 115 shares | 7K | $40.28 | 2.09K |
| Q3 2017 | share | Increase | +0.82% | 16 shares | 1K | $39.2 | 1.97K |
| Q2 2017 | share | Decrease | -39.60% | -1.28K shares | -50K | $38.75 | 1.96K |
| Q1 2017 | share | Increase | +57.54% | 1.18K shares | 52K | $36.37 | 3.25K |
| Q4 2016 | share | Increase | +5.96% | 116 shares | 4K | $35.22 | 2.06K |
| Q3 2016 | share | Increase | +4.79% | 89 shares | -2K | $35.65 | 1.94K |
| Q2 2016 | share | Increase | +0.76% | 14 shares | -2K | $37.87 | 1.85K |
| Q1 2016 | share | Decrease | -56.86% | -2.43K shares | -98K | $38.45 | 1.84K |