COASTAL BRIDGE ADVISORS, LLC – The Coca-Cola Company Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$2.01M
portfolio value
COASTAL BRIDGE ADVISORS, 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 | +0.14% | 49 shares | -245K | $56.02 | 35.92K |
| Q2 2022 | share | Increase | +17.21% | 5.29K shares | 361K | $62.91 | 36.08K |
| Q1 2022 | share | Decrease | -3.35% | -1.06K shares | 23K | $62 | 30.78K |
| Q4 2021 | share | Increase | +1.52% | 478 shares | 240K | $58.78 | 31.85K |
| Q3 2021 | share | Increase | +2.44% | 746 shares | -11K | $52.05 | 31.37K |
| Q2 2021 | share | Increase | +1.86% | 559 shares | 72K | $53.28 | 30.63K |
| Q1 2021 | share | Increase | +43.26% | 9.08K shares | 434K | $51.51 | 30.07K |
| Q4 2020 | share | Decrease | -22.25% | -6.00K shares | -182K | $53.15 | 20.99K |
| Q3 2020 | share | Increase | +11.69% | 2.82K shares | 253K | $47.47 | 26.99K |
| Q2 2020 | share | Increase | +0.14% | 35 shares | 12K | $42.62 | 24.17K |
| Q1 2020 | share | Increase | +1.04% | 248 shares | -254K | $41.83 | 24.13K |
| Q4 2019 | share | Decrease | -0.59% | -141 shares | 14K | $51.88 | 23.89K |
| Q3 2019 | share | Increase | 0.00% | 24.03K shares | 1.30M | $50.65 | 24.03K |
| Q2 2019 | share | Decrease | -1.95% | -473 shares | 75K | $47.03 | 23.75K |
| Q1 2019 | share | Increase | +2.67% | 629 shares | 17K | $42.94 | 24.23K |
| Q4 2018 | share | Increase | +0.40% | 94 shares | 32K | $43.02 | 23.60K |
| Q3 2018 | share | Increase | +0.22% | 51 shares | 57K | $41.63 | 23.50K |
| Q2 2018 | share | Increase | +1.28% | 296 shares | 23K | $39.2 | 23.45K |
| Q1 2018 | share | Decrease | -9.74% | -2.5K shares | -163K | $38.47 | 23.16K |
| Q4 2017 | share | Decrease | -6.95% | -1.91K shares | -72K | $40.28 | 25.66K |
| Q3 2017 | share | Increase | +0.15% | 41 shares | 6K | $39.2 | 27.57K |
| Q2 2017 | share | Decrease | -2.10% | -592 shares | 41K | $38.75 | 27.53K |
| Q1 2017 | share | Decrease | -2.23% | -643 shares | 1K | $36.37 | 28.13K |
| Q4 2016 | share | Increase | +0.36% | 102 shares | -20K | $35.22 | 28.77K |
| Q3 2016 | share | Increase | +0.17% | 48 shares | -84K | $35.65 | 28.67K |
| Q2 2016 | share | Increase | +0.16% | 45 shares | -29K | $37.87 | 28.62K |
| Q1 2016 | share | Decrease | -22.91% | -8.49K shares | -267K | $38.45 | 28.57K |