KESTRA PRIVATE WEALTH SERVICES, LLC – The Coca-Cola Company Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$5.83M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Decrease | -4.28% | -4.65K shares | -1.01M | $56.02 | 104.18K |
Q2 2022 | share | Decrease | -0.91% | -997 shares | 37K | $62.91 | 108.83K |
Q1 2022 | share | Decrease | -0.39% | -433 shares | 281K | $62 | 109.83K |
Q4 2021 | share | Increase | +15.24% | 14.58K shares | 1.50M | $58.78 | 110.26K |
Q3 2021 | share | Increase | +3.11% | 2.88K shares | -1K | $52.05 | 95.68K |
Q2 2021 | share | Increase | +5.88% | 5.15K shares | 401K | $53.28 | 92.79K |
Q1 2021 | share | Increase | +1.64% | 1.41K shares | -74K | $51.51 | 87.64K |
Q4 2020 | share | Increase | +3.20% | 2.67K shares | 569K | $53.15 | 86.22K |
Q3 2020 | share | Increase | 0.00% | 83.55K shares | 4.12M | $47.47 | 83.55K |