HIGHLAND PRIVATE WEALTH MANAGEMENT – The Coca-Cola Company Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$934,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +6.21% | 975 shares | -53K | $56.02 | 16.66K |
| Q2 2022 | share | Increase | +43.75% | 4.77K shares | 310K | $62.91 | 15.69K |
| Q1 2022 | share | Increase | +3.57% | 376 shares | 53K | $62 | 10.91K |
| Q4 2021 | share | Increase | +8.00% | 781 shares | 112K | $58.78 | 10.54K |
| Q3 2021 | share | Increase | +4.03% | 378 shares | 4K | $52.05 | 9.75K |
| Q2 2021 | share | Increase | +0.54% | 50 shares | 17K | $53.28 | 9.38K |
| Q1 2021 | share | Decrease | -5.36% | -528 shares | -50K | $51.51 | 9.33K |
| Q4 2020 | share | Decrease | -11.19% | -1.24K shares | -7K | $53.15 | 9.85K |
| Q3 2020 | share | Increase | +29.61% | 2.53K shares | 165K | $47.47 | 11.10K |
| Q2 2020 | share | Decrease | -2.58% | -227 shares | -6K | $42.62 | 8.56K |
| Q1 2020 | share | Decrease | -7.51% | -714 shares | -137K | $41.83 | 8.79K |
| Q4 2019 | share | Decrease | -2.84% | -278 shares | -7K | $51.88 | 9.50K |
| Q3 2019 | share | Decrease | -3.34% | -338 shares | 17K | $50.65 | 9.78K |
| Q2 2019 | share | Decrease | -2.58% | -268 shares | 29K | $47.03 | 10.12K |
| Q1 2019 | share | Increase | +6.29% | 615 shares | 24K | $42.94 | 10.39K |
| Q4 2018 | share | Increase | +9.21% | 824 shares | 50K | $43.02 | 9.77K |
| Q3 2018 | share | Decrease | -11.69% | -1.18K shares | -32K | $41.63 | 8.95K |
| Q2 2018 | share | Increase | 0.00% | 10.13K shares | 445K | $39.2 | 10.13K |
| Q1 2018 | share | Decrease | -100.00% | -9.79K shares | -449K | $38.47 | 0 |
| Q4 2017 | share | Increase | +0.99% | 96 shares | 13K | $40.28 | 9.79K |
| Q3 2017 | share | Increase | +1.05% | 101 shares | 5K | $39.2 | 9.70K |
| Q2 2017 | share | Increase | +11.02% | 953 shares | 64K | $38.75 | 9.60K |
| Q1 2017 | share | Decrease | -7.20% | -671 shares | -20K | $36.37 | 8.64K |
| Q4 2016 | share | Increase | +6.99% | 609 shares | 18K | $35.22 | 9.32K |
| Q3 2016 | share | Increase | +5.12% | 424 shares | -7K | $35.65 | 8.71K |
| Q2 2016 | share | Increase | +51.67% | 2.82K shares | 123K | $37.87 | 8.28K |
| Q1 2016 | share | Increase | 0.00% | 5.46K shares | 253K | $38.45 | 5.46K |