CLARIUS GROUP, LLC – The Coca-Cola Company Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.06M
portfolio value
CLARIUS 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 | -5.30% | -2.06K shares | -385K | $56.02 | 36.90K |
| Q2 2022 | share | Increase | +15.69% | 5.28K shares | 457K | $62.91 | 38.97K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62 | 33.68K | |
| Q4 2021 | share | Increase | +2.41% | 792 shares | 269K | $58.78 | 33.68K |
| Q3 2021 | share | Increase | +5.12% | 1.60K shares | 33K | $52.05 | 32.89K |
| Q2 2021 | share | Increase | +6.61% | 1.94K shares | 146K | $53.28 | 31.29K |
| Q1 2021 | share | Decrease | -14.23% | -4.87K shares | -330K | $51.51 | 29.35K |
| Q4 2020 | share | Increase | +4.98% | 1.62K shares | 268K | $53.15 | 34.22K |
| Q3 2020 | share | Decrease | -6.02% | -2.09K shares | 59K | $47.47 | 32.59K |
| Q2 2020 | share | Decrease | -9.05% | -3.45K shares | -138K | $42.62 | 34.68K |
| Q1 2020 | share | Increase | +5.05% | 1.83K shares | -371K | $41.83 | 38.14K |
| Q4 2019 | share | Increase | +4.69% | 1.62K shares | 171K | $51.88 | 36.30K |
| Q3 2019 | share | Increase | +12.34% | 3.81K shares | 316K | $50.65 | 34.68K |
| Q2 2019 | share | Increase | +30.53% | 7.22K shares | 464K | $47.03 | 30.87K |
| Q1 2019 | share | Increase | +46.63% | 7.52K shares | 344K | $42.94 | 23.65K |
| Q4 2018 | share | Increase | +27.80% | 3.50K shares | 181K | $43.02 | 16.13K |
| Q3 2018 | share | Increase | +58.12% | 4.63K shares | 233K | $41.63 | 12.62K |
| Q2 2018 | share | Increase | +7.41% | 551 shares | 27K | $39.2 | 7.98K |
| Q1 2018 | share | Increase | +0.42% | 31 shares | -17K | $38.47 | 7.43K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $40.28 | 7.4K | |
| Q3 2017 | share | Decrease | -37.83% | -4.50K shares | -201K | $39.2 | 7.4K |
| Q2 2017 | share | Increase | +3.61% | 415 shares | 46K | $38.75 | 11.90K |
| Q1 2017 | share | Decrease | -2.81% | -332 shares | -2K | $36.37 | 11.48K |
| Q4 2016 | share | Increase | +111.39% | 6.22K shares | 252K | $35.22 | 11.81K |
| Q3 2016 | share | Decrease | -15.53% | -1.02K shares | -62K | $35.65 | 5.59K |
| Q2 2016 | share | Increase | +13.75% | 800 shares | 31K | $37.87 | 6.61K |
| Q1 2016 | share | Increase | +3.65% | 205 shares | 28K | $38.45 | 5.81K |