SHEAFF BROCK INVESTMENT ADVISORS, LLC – The Coca-Cola Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.32M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -46.78% | -52.16K shares | -3.69M | $56.02 | 59.35K |
| Q2 2022 | share | Increase | +85.16% | 51.29K shares | 3.28M | $62.91 | 111.52K |
| Q1 2022 | share | Increase | +1.79% | 1.06K shares | 231K | $62 | 60.22K |
| Q4 2021 | share | Decrease | -2.36% | -1.43K shares | 323K | $58.78 | 59.16K |
| Q3 2021 | share | Decrease | -12.93% | -9.00K shares | -586K | $52.05 | 60.6K |
| Q2 2021 | share | Decrease | -0.52% | -361 shares | 78K | $53.28 | 69.60K |
| Q1 2021 | share | Decrease | -0.28% | -193 shares | -159K | $51.51 | 69.96K |
| Q4 2020 | share | Decrease | -1.52% | -1.08K shares | 330K | $53.15 | 70.15K |
| Q3 2020 | share | Decrease | -0.88% | -634 shares | 306K | $47.47 | 71.24K |
| Q2 2020 | share | Increase | +6.10% | 4.13K shares | 213K | $42.62 | 71.87K |
| Q1 2020 | share | Increase | +4.06% | 2.64K shares | -605K | $41.83 | 67.74K |
| Q4 2019 | share | Decrease | -3.32% | -2.23K shares | -63K | $51.88 | 65.10K |
| Q3 2019 | share | Increase | +0.19% | 128 shares | 244K | $50.65 | 67.33K |
| Q2 2019 | share | Decrease | -0.12% | -81 shares | 269K | $47.03 | 67.20K |
| Q1 2019 | share | Decrease | -0.46% | -313 shares | -48K | $42.94 | 67.28K |
| Q4 2018 | share | Decrease | -8.50% | -6.27K shares | -212K | $43.02 | 67.60K |
| Q3 2018 | share | Decrease | -1.19% | -892 shares | 133K | $41.63 | 73.88K |
| Q2 2018 | share | Decrease | -1.10% | -834 shares | -4K | $39.2 | 74.77K |
| Q1 2018 | share | Decrease | -0.53% | -405 shares | -203K | $38.47 | 75.60K |
| Q4 2017 | share | Decrease | -4.90% | -3.91K shares | -111K | $40.28 | 76.01K |
| Q3 2017 | share | Increase | +1.07% | 850 shares | 51K | $39.2 | 79.93K |
| Q2 2017 | share | Decrease | -0.86% | -689 shares | 162K | $38.75 | 79.08K |
| Q1 2017 | share | Decrease | -15.43% | -14.55K shares | -526K | $36.37 | 79.76K |
| Q4 2016 | share | Increase | +1.73% | 1.60K shares | -13K | $35.22 | 94.32K |
| Q3 2016 | share | Decrease | -10.00% | -10.30K shares | -746K | $35.65 | 92.71K |
| Q2 2016 | share | Decrease | -4.60% | -4.96K shares | -339K | $37.87 | 103.01K |
| Q1 2016 | share | Decrease | -17.56% | -23.00K shares | -618K | $38.45 | 107.98K |