BEACON INVESTMENT ADVISORY SERVICES, INC. – The Coca-Cola Company Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$375,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Increase | +1.64% | 108 shares | -40K | $56.02 | 6.69K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $62.91 | 6.58K | |
| Q1 2022 | share | Decrease | -4.69% | -324 shares | -1K | $62 | 6.58K |
| Q4 2021 | share | Increase | +2.89% | 194 shares | 56K | $58.78 | 6.91K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $52.05 | 6.71K | |
| Q2 2021 | share | Decrease | -4.16% | -292 shares | -6K | $53.28 | 6.71K |
| Q1 2021 | share | Decrease | -9.25% | -715 shares | -54K | $51.51 | 7.01K |
| Q4 2020 | share | Increase | +5.27% | 387 shares | 62K | $53.15 | 7.72K |
| Q3 2020 | share | Increase | +4.03% | 284 shares | 47K | $47.47 | 7.33K |
| Q2 2020 | share | Decrease | -2.42% | -175 shares | -5K | $42.62 | 7.05K |
| Q1 2020 | share | Decrease | -37.62% | -4.36K shares | -322K | $41.83 | 7.23K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $51.88 | 11.59K | |
| Q3 2019 | share | Increase | +14.19% | 1.44K shares | 114K | $50.65 | 11.59K |
| Q2 2019 | share | Decrease | -4.23% | -448 shares | 20K | $47.03 | 10.15K |
| Q1 2019 | share | Decrease | -8.65% | -1.00K shares | -52K | $42.94 | 10.59K |
| Q4 2018 | share | Decrease | -1.03% | -121 shares | 8K | $43.02 | 11.60K |
| Q3 2018 | share | Decrease | -43.31% | -8.95K shares | -366K | $41.63 | 11.72K |
| Q2 2018 | share | Decrease | -3.64% | -780 shares | -25K | $39.2 | 20.67K |
| Q1 2018 | share | Decrease | -6.74% | -1.55K shares | -124K | $38.47 | 21.45K |
| Q4 2017 | share | Decrease | -7.05% | -1.74K shares | -58K | $40.28 | 23.00K |
| Q3 2017 | share | Increase | 0.00% | 24.75K shares | 1.11M | $39.2 | 24.75K |