MISSION WEALTH MANAGEMENT, LP – The Coca-Cola Company Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.94M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +5.24% | 1.73K shares | -131K | $56.02 | 34.76K |
| Q2 2022 | share | Decrease | -1.07% | -357 shares | 8K | $62.91 | 33.03K |
| Q1 2022 | share | Increase | +0.60% | 198 shares | 105K | $62 | 33.38K |
| Q4 2021 | share | Increase | +25.76% | 6.79K shares | 580K | $58.78 | 33.19K |
| Q3 2021 | share | Decrease | -3.65% | -999 shares | -97K | $52.05 | 26.39K |
| Q2 2021 | share | Increase | +4.17% | 1.09K shares | 96K | $53.28 | 27.39K |
| Q1 2021 | share | Decrease | -1.12% | -298 shares | -72K | $51.51 | 26.29K |
| Q4 2020 | share | Increase | +12.31% | 2.91K shares | 289K | $53.15 | 26.59K |
| Q3 2020 | share | Increase | +6.40% | 1.42K shares | 175K | $47.47 | 23.67K |
| Q2 2020 | share | Increase | +16.29% | 3.11K shares | 147K | $42.62 | 22.25K |
| Q1 2020 | share | Decrease | -18.07% | -4.22K shares | -446K | $41.83 | 19.13K |
| Q4 2019 | share | Decrease | -2.30% | -549 shares | -8K | $51.88 | 23.35K |
| Q3 2019 | share | Decrease | -0.89% | -214 shares | 73K | $50.65 | 23.90K |
| Q2 2019 | share | Decrease | -1.78% | -436 shares | 77K | $47.03 | 24.11K |
| Q1 2019 | share | Increase | +3.65% | 864 shares | 29K | $42.94 | 24.55K |
| Q4 2018 | share | Increase | +23.58% | 4.52K shares | 236K | $43.02 | 23.69K |
| Q3 2018 | share | Decrease | -1.54% | -300 shares | 32K | $41.63 | 19.17K |
| Q2 2018 | share | Increase | +0.12% | 23 shares | 9K | $39.2 | 19.47K |
| Q1 2018 | share | Increase | +5.15% | 952 shares | -4K | $38.47 | 19.44K |
| Q4 2017 | share | Increase | +7.84% | 1.34K shares | 77K | $40.28 | 18.49K |
| Q3 2017 | share | Decrease | -1.55% | -270 shares | -9K | $39.2 | 17.15K |
| Q2 2017 | share | Increase | +5.50% | 909 shares | 80K | $38.75 | 17.42K |
| Q1 2017 | share | Decrease | -4.98% | -866 shares | -20K | $36.37 | 16.51K |
| Q4 2016 | share | Increase | +1.13% | 195 shares | -6K | $35.22 | 17.37K |
| Q3 2016 | share | Increase | +0.47% | 81 shares | -48K | $35.65 | 17.18K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $37.87 | 17.10K | |
| Q1 2016 | share | Decrease | -0.14% | -24 shares | 57K | $38.45 | 17.10K |