D'ORAZIO & ASSOCIATES, INC. – The Coca-Cola Company Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$333,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. 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 | Decrease | -5.00% | -313 shares | -61K | $56.02 | 5.94K |
| Q2 2022 | share | Increase | +7.05% | 412 shares | 32K | $62.91 | 6.25K |
| Q1 2022 | share | Increase | +19.41% | 950 shares | 72K | $62 | 5.84K |
| Q4 2021 | share | Increase | +16.25% | 684 shares | 69K | $58.78 | 4.89K |
| Q3 2021 | share | Increase | +18.93% | 670 shares | 29K | $52.05 | 4.21K |
| Q2 2021 | share | Increase | +10.38% | 333 shares | 23K | $53.28 | 3.54K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $51.51 | 3.20K | |
| Q4 2020 | share | Increase | +0.22% | 7 shares | 18K | $53.15 | 3.20K |
| Q3 2020 | share | Decrease | -0.25% | -8 shares | 15K | $47.47 | 3.2K |
| Q2 2020 | share | Increase | +0.47% | 15 shares | 2K | $42.62 | 3.20K |
| Q1 2020 | share | Decrease | -10.49% | -374 shares | -56K | $41.83 | 3.19K |
| Q4 2019 | share | Increase | +0.17% | 6 shares | 3K | $51.88 | 3.56K |
| Q3 2019 | share | Increase | +9.30% | 303 shares | 28K | $50.65 | 3.56K |
| Q2 2019 | share | Decrease | -1.27% | -42 shares | 11K | $47.03 | 3.25K |
| Q1 2019 | share | Increase | +1.41% | 46 shares | 1K | $42.94 | 3.3K |
| Q4 2018 | share | Increase | +0.18% | 6 shares | 4K | $43.02 | 3.25K |
| Q3 2018 | share | Increase | +11.08% | 324 shares | 22K | $41.63 | 3.24K |
| Q2 2018 | share | Decrease | -2.34% | -70 shares | -2K | $39.2 | 2.92K |
| Q1 2018 | share | Increase | +2.39% | 70 shares | -4K | $38.47 | 2.99K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $40.28 | 2.92K | |
| Q3 2017 | share | Decrease | -1.48% | -44 shares | -1K | $39.2 | 2.92K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $38.75 | 2.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $36.37 | 2.96K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $35.22 | 2.96K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $35.65 | 2.96K | |
| Q2 2016 | share | Decrease | -2.75% | -84 shares | -6K | $37.87 | 2.96K |
| Q1 2016 | share | Increase | +18.99% | 487 shares | 31K | $38.45 | 3.05K |