NWAM LLC – The Coca-Cola Company Transaction History
NWAM LLC portfolio value:
$1.36M
portfolio value
NWAM 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 | -5.77% | -1.48K shares | -270K | $56.02 | 24.28K |
| Q2 2022 | share | Increase | +3.54% | 881 shares | 87K | $62.91 | 25.77K |
| Q1 2022 | share | Increase | +41.91% | 7.35K shares | 504K | $62 | 24.89K |
| Q4 2021 | share | Increase | +75.28% | 7.53K shares | 514K | $58.78 | 17.54K |
| Q3 2021 | share | Decrease | -15.65% | -1.85K shares | -117K | $52.05 | 10.00K |
| Q2 2021 | share | Decrease | -6.86% | -874 shares | -29K | $53.28 | 11.86K |
| Q1 2021 | share | Increase | +5.06% | 613 shares | 6K | $51.51 | 12.73K |
| Q4 2020 | share | Increase | +4.30% | 500 shares | 91K | $53.15 | 12.12K |
| Q3 2020 | share | Increase | +4.54% | 505 shares | 77K | $47.47 | 11.62K |
| Q2 2020 | share | Increase | +18.71% | 1.75K shares | 83K | $42.62 | 11.12K |
| Q1 2020 | share | Increase | +27.63% | 2.02K shares | 8K | $41.83 | 9.36K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 6K | $51.88 | 7.33K |
| Q3 2019 | share | Increase | +4.17% | 294 shares | 41K | $50.65 | 7.33K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 29K | $47.03 | 7.04K |
| Q1 2019 | share | Decrease | -2.13% | -153 shares | -11K | $42.94 | 7.04K |
| Q4 2018 | share | Decrease | -8.82% | -696 shares | -24K | $43.02 | 7.19K |
| Q3 2018 | share | Decrease | -5.37% | -448 shares | -1K | $41.63 | 7.89K |
| Q2 2018 | share | Increase | +8.81% | 675 shares | 33K | $39.2 | 8.34K |
| Q1 2018 | share | Decrease | -18.72% | -1.76K shares | -100K | $38.47 | 7.66K |
| Q4 2017 | share | Decrease | -7.71% | -788 shares | -27K | $40.28 | 9.43K |
| Q3 2017 | share | Decrease | -2.79% | -293 shares | -11K | $39.2 | 10.21K |
| Q2 2017 | share | Increase | +38.41% | 2.91K shares | 149K | $38.75 | 10.51K |
| Q1 2017 | share | Increase | +14.56% | 965 shares | 47K | $36.37 | 7.59K |
| Q4 2016 | share | Increase | +8.60% | 525 shares | 17K | $35.22 | 6.62K |
| Q3 2016 | share | Increase | 0.00% | 6.10K shares | 258K | $35.65 | 6.10K |
| Q2 2016 | share | Decrease | -100.00% | -4.70K shares | -218K | $37.87 | 0 |
| Q1 2016 | share | Decrease | -1.84% | -88 shares | 12K | $38.45 | 4.70K |