FORT PITT CAPITAL GROUP, LLC – The Coca-Cola Company Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$377,000
portfolio value
FORT PITT CAPITAL GROUP, 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 | -2.25% | -155 shares | -56K | $56.02 | 6.72K |
| Q2 2022 | share | Decrease | -6.03% | -441 shares | -21K | $62.91 | 6.87K |
| Q1 2022 | share | Decrease | -5.50% | -426 shares | -5K | $62 | 7.31K |
| Q4 2021 | share | Decrease | -5.80% | -477 shares | 28K | $58.78 | 7.74K |
| Q3 2021 | share | Decrease | -53.42% | -9.43K shares | -524K | $52.05 | 8.22K |
| Q2 2021 | share | Increase | +1.62% | 282 shares | 39K | $53.28 | 17.65K |
| Q1 2021 | share | Decrease | -0.82% | -144 shares | -44K | $51.51 | 17.36K |
| Q4 2020 | share | Decrease | -13.46% | -2.72K shares | -39K | $53.15 | 17.51K |
| Q3 2020 | share | Decrease | -7.21% | -1.57K shares | 25K | $47.47 | 20.23K |
| Q2 2020 | share | Decrease | -7.66% | -1.80K shares | -71K | $42.62 | 21.81K |
| Q1 2020 | share | Increase | +3.41% | 778 shares | -219K | $41.83 | 23.61K |
| Q4 2019 | share | Decrease | -3.55% | -840 shares | -25K | $51.88 | 22.84K |
| Q3 2019 | share | Decrease | -0.41% | -98 shares | 78K | $50.65 | 23.68K |
| Q2 2019 | share | Decrease | -1.58% | -382 shares | 79K | $47.03 | 23.77K |
| Q1 2019 | share | Decrease | -7.32% | -1.90K shares | -102K | $42.94 | 24.16K |
| Q4 2018 | share | Increase | +19.41% | 4.23K shares | 226K | $43.02 | 26.06K |
| Q3 2018 | share | Increase | +2.71% | 576 shares | 76K | $41.63 | 21.83K |
| Q2 2018 | share | Decrease | -25.00% | -7.08K shares | -299K | $39.2 | 21.25K |
| Q1 2018 | share | Increase | +24.05% | 5.49K shares | 183K | $38.47 | 28.33K |
| Q4 2017 | share | Decrease | -0.37% | -85 shares | 16K | $40.28 | 22.84K |
| Q3 2017 | share | Increase | +1.64% | 371 shares | 20K | $39.2 | 22.92K |
| Q2 2017 | share | Increase | +2.54% | 558 shares | 78K | $38.75 | 22.55K |
| Q1 2017 | share | Decrease | -1.03% | -228 shares | 12K | $36.37 | 21.99K |
| Q4 2016 | share | Decrease | -1.67% | -377 shares | -35K | $35.22 | 22.22K |
| Q3 2016 | share | Increase | +0.08% | 18 shares | -67K | $35.65 | 22.60K |
| Q2 2016 | share | Decrease | -1.96% | -451 shares | -45K | $37.87 | 22.58K |
| Q1 2016 | share | Increase | +1.04% | 238 shares | 90K | $38.45 | 23.03K |