CAPITAL ASSET ADVISORY SERVICES LLC – The Coca-Cola Company Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.24M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +5.00% | 1.91K shares | -172K | $56.02 | 40.08K |
| Q2 2022 | share | Increase | +21.58% | 6.77K shares | 457K | $62.91 | 38.17K |
| Q1 2022 | share | Increase | +32.79% | 7.75K shares | 561K | $62 | 31.4K |
| Q4 2021 | share | Decrease | -2.01% | -484 shares | 124K | $58.78 | 23.64K |
| Q3 2021 | share | Increase | +11.43% | 2.47K shares | 95K | $52.05 | 24.13K |
| Q2 2021 | share | Increase | +1.50% | 319 shares | 48K | $53.28 | 21.65K |
| Q1 2021 | share | Decrease | -33.54% | -10.76K shares | -628K | $51.51 | 21.33K |
| Q4 2020 | share | Increase | +3.18% | 990 shares | 213K | $53.15 | 32.10K |
| Q3 2020 | share | Decrease | -3.23% | -1.03K shares | 7K | $47.47 | 31.11K |
| Q2 2020 | share | Increase | +22.99% | 6.01K shares | 392K | $42.62 | 32.15K |
| Q1 2020 | share | Increase | +71.59% | 10.90K shares | 241K | $41.83 | 26.14K |
| Q4 2019 | share | Increase | 0.00% | 15.23K shares | 908K | $51.88 | 15.23K |