BERGANKDV WEALTH MANAGEMENT, LLC – The Coca-Cola Company Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$5.83M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Increase | +6.38% | 6.24K shares | -325K | $56.02 | 104.18K |
| Q2 2022 | share | Increase | +5.26% | 4.89K shares | 393K | $62.91 | 97.93K |
| Q1 2022 | share | Increase | +5.38% | 4.74K shares | 540K | $62 | 93.03K |
| Q4 2021 | share | Increase | +3.75% | 3.18K shares | 763K | $58.78 | 88.29K |
| Q3 2021 | share | Increase | +2.79% | 2.30K shares | -15K | $52.05 | 85.10K |
| Q2 2021 | share | Increase | +6.97% | 5.39K shares | 400K | $53.28 | 82.79K |
| Q1 2021 | share | Increase | +116.86% | 41.70K shares | 2.12M | $51.51 | 77.39K |
| Q4 2020 | share | Decrease | -6.74% | -2.58K shares | 68K | $53.15 | 35.69K |
| Q3 2020 | share | Decrease | -6.58% | -2.69K shares | 59K | $47.47 | 38.27K |
| Q2 2020 | share | Decrease | -0.95% | -394 shares | 0 | $42.62 | 40.96K |
| Q1 2020 | share | Increase | +12.72% | 4.66K shares | -201K | $41.83 | 41.35K |
| Q4 2019 | share | Increase | +0.03% | 11 shares | 34K | $51.88 | 36.69K |
| Q3 2019 | share | Decrease | -11.01% | -4.53K shares | -102K | $50.65 | 36.68K |
| Q2 2019 | share | Decrease | -5.39% | -2.35K shares | 57K | $47.03 | 41.21K |
| Q1 2019 | share | Increase | +4.59% | 1.91K shares | 70K | $42.94 | 43.56K |
| Q4 2018 | share | Decrease | -0.98% | -412 shares | 29K | $43.02 | 41.65K |
| Q3 2018 | share | Increase | +4.15% | 1.67K shares | 172K | $41.63 | 42.06K |
| Q2 2018 | share | Increase | +6.66% | 2.52K shares | 126K | $39.2 | 40.39K |
| Q1 2018 | share | Increase | +3.66% | 1.33K shares | -31K | $38.47 | 37.86K |
| Q4 2017 | share | Increase | +0.28% | 102 shares | 36K | $40.28 | 36.53K |
| Q3 2017 | share | Decrease | -0.49% | -178 shares | -2K | $39.2 | 36.42K |
| Q2 2017 | share | Increase | +4.54% | 1.59K shares | 156K | $38.75 | 36.60K |
| Q1 2017 | share | Increase | +13.40% | 4.13K shares | 206K | $36.37 | 35.01K |
| Q4 2016 | share | Increase | +12.82% | 3.50K shares | 122K | $35.22 | 30.87K |
| Q3 2016 | share | Increase | 0.00% | 27.36K shares | 1.15M | $35.65 | 27.36K |