CORNERSTONE WEALTH MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$4.70M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +6.40% | 5.04K shares | -261K | $56.02 | 83.93K |
| Q2 2022 | share | Increase | +2.51% | 1.93K shares | 192K | $62.91 | 78.88K |
| Q1 2022 | share | Increase | +3.22% | 2.40K shares | 346K | $62 | 76.95K |
| Q4 2021 | share | Increase | +2.43% | 1.76K shares | 606K | $58.78 | 74.54K |
| Q3 2021 | share | Increase | +5.15% | 3.56K shares | 74K | $52.05 | 72.78K |
| Q2 2021 | share | Increase | +5.53% | 3.62K shares | 288K | $53.28 | 69.21K |
| Q1 2021 | share | Increase | +5.23% | 3.25K shares | 39K | $51.51 | 65.58K |
| Q4 2020 | share | Increase | +4.54% | 2.70K shares | 475K | $53.15 | 62.32K |
| Q3 2020 | share | Increase | +10.13% | 5.48K shares | 524K | $47.47 | 59.62K |
| Q2 2020 | share | Increase | +6.25% | 3.18K shares | 164K | $42.62 | 54.13K |
| Q1 2020 | share | Increase | +8.82% | 4.13K shares | -337K | $41.83 | 50.95K |
| Q4 2019 | share | Increase | +4.20% | 1.88K shares | 146K | $51.88 | 46.82K |
| Q3 2019 | share | Increase | +0.27% | 122 shares | 169K | $50.65 | 44.93K |
| Q2 2019 | share | Increase | +7.00% | 2.93K shares | 2.27M | $47.03 | 44.81K |
| Q1 2019 | share | Increase | +10.34% | 3.92K shares | -1.79M | $42.94 | 41.87K |
| Q4 2018 | put | Decrease | -100.00% | -8.1K shares | -9K | $43.02 | 0 |
| Q4 2018 | share | Decrease | -97.02% | -1.23M shares | -26.21M | $43.02 | 37.95K |
| Q3 2018 | put | Decrease | -90.91% | -81K shares | 0 | $41.63 | 8.1K |
| Q3 2018 | share | Decrease | -12.16% | -176.04K shares | -5.08M | $41.63 | 1.27M |
| Q2 2018 | put | Increase | 0.00% | 89.1K shares | 9K | $39.2 | 89.1K |
| Q2 2018 | share | Increase | +4438.14% | 1.41M shares | 31.73M | $39.2 | 1.44M |
| Q1 2018 | put | Decrease | -100.00% | -900 shares | -1K | $38.47 | 0 |
| Q1 2018 | share | Increase | +4.31% | 1.31K shares | -49K | $38.47 | 31.90K |
| Q4 2017 | share | Increase | +9.20% | 2.57K shares | 131K | $40.28 | 30.59K |
| Q4 2017 | put | Increase | 0.00% | 900 shares | 1K | $40.28 | 900 |
| Q3 2017 | share | Increase | +22.64% | 5.17K shares | 279K | $39.2 | 28.01K |
| Q2 2017 | share | Increase | +45.24% | 7.11K shares | 335K | $38.75 | 22.84K |
| Q1 2017 | share | Increase | +20.55% | 2.68K shares | 122K | $36.37 | 15.72K |
| Q4 2016 | share | Increase | +0.27% | 35 shares | 0 | $35.22 | 13.04K |
| Q3 2016 | share | Increase | 0.00% | 13.01K shares | 545K | $35.65 | 13.01K |