STRATEGIQ FINANCIAL GROUP, LLC – The Coca-Cola Company Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$853,000
portfolio value
STRATEGIQ FINANCIAL 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 | Increase | +2.07% | 309 shares | -86K | $56.02 | 15.23K |
Q2 2022 | share | Decrease | -3.62% | -561 shares | -21K | $62.91 | 14.92K |
Q1 2022 | share | Increase | +2.11% | 320 shares | 62K | $62 | 15.48K |
Q4 2021 | share | Increase | +85.06% | 6.97K shares | 468K | $58.78 | 15.16K |
Q3 2021 | share | Increase | +4.54% | 356 shares | 6K | $52.05 | 8.19K |
Q2 2021 | share | Increase | +0.01% | 1 shares | 11K | $53.28 | 7.83K |
Q1 2021 | share | Decrease | -1.63% | -130 shares | -24K | $51.51 | 7.83K |
Q4 2020 | share | Increase | +5.01% | 380 shares | 62K | $53.15 | 7.96K |
Q3 2020 | share | Increase | +25.15% | 1.52K shares | 104K | $47.47 | 7.58K |
Q2 2020 | share | Increase | +2.35% | 139 shares | 9K | $42.62 | 6.06K |
Q1 2020 | share | Increase | +6.70% | 372 shares | -45K | $41.83 | 5.92K |
Q4 2019 | share | Increase | 0.00% | 5.55K shares | 307K | $51.88 | 5.55K |
Q3 2019 | share | Decrease | -1.91% | -100 shares | 13K | $50.65 | 5.13K |
Q2 2019 | share | Increase | +20.65% | 895 shares | 63K | $47.03 | 5.23K |
Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 4.33K | |
Q4 2018 | share | Increase | 0.00% | 4.33K shares | 205K | $43.02 | 4.33K |