SEVENBRIDGE FINANCIAL GROUP, LLC – The Coca-Cola Company Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$667,000
portfolio value
SEVENBRIDGE 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 | +72.43% | 5K shares | 233K | $56.02 | 11.90K |
| Q2 2022 | share | Decrease | -5.61% | -410 shares | -19K | $62.91 | 6.90K |
| Q1 2022 | share | Decrease | -5.19% | -400 shares | -4K | $62 | 7.31K |
| Q4 2021 | share | Decrease | -0.23% | -18 shares | 51K | $58.78 | 7.71K |
| Q3 2021 | share | Increase | +4.64% | 343 shares | 6K | $52.05 | 7.73K |
| Q2 2021 | share | Increase | +1.16% | 85 shares | 15K | $53.28 | 7.38K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $51.51 | 7.30K | |
| Q4 2020 | share | Increase | +3.79% | 267 shares | 53K | $53.15 | 7.30K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $47.47 | 7.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $42.62 | 7.03K | |
| Q1 2020 | share | Decrease | -6.14% | -460 shares | -104K | $41.83 | 7.03K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $51.88 | 7.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $50.65 | 7.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $47.03 | 7.49K | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $42.94 | 7.49K | |
| Q4 2018 | share | Increase | +1.35% | 100 shares | 13K | $43.02 | 7.49K |
| Q3 2018 | share | Decrease | -2.63% | -200 shares | 9K | $41.63 | 7.39K |
| Q2 2018 | share | Increase | +0.89% | 67 shares | 6K | $39.2 | 7.59K |
| Q1 2018 | share | Decrease | -3.21% | -250 shares | -30K | $38.47 | 7.52K |
| Q4 2017 | share | Decrease | -9.66% | -832 shares | -31K | $40.28 | 7.77K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $39.2 | 8.61K | |
| Q2 2017 | share | Increase | +22.06% | 1.55K shares | 88K | $38.75 | 8.61K |
| Q1 2017 | share | Decrease | -2.19% | -158 shares | 0 | $36.37 | 7.05K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $35.22 | 7.21K | |
| Q3 2016 | share | Decrease | -15.45% | -1.31K shares | -86K | $35.65 | 7.21K |
| Q2 2016 | share | Increase | 0.00% | 8.53K shares | 387K | $37.87 | 8.53K |