ADVISOR GROUP HOLDINGS, INC. – The Coca-Cola Company Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$88.09M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +10.22% | 145.84K shares | -1.77M | $56.02 | 1.57M |
| Q2 2022 | share | Increase | +12.26% | 155.81K shares | 16.34M | $62.91 | 1.42M |
| Q1 2022 | share | Increase | +1.37% | 17.19K shares | -706K | $62 | 1.27M |
| Q4 2021 | share | Increase | +12.80% | 142.26K shares | 15.87M | $58.78 | 1.25M |
| Q3 2021 | share | Increase | +3.10% | 33.45K shares | 42K | $52.05 | 1.11M |
| Q2 2021 | share | Decrease | -1.09% | -11.88K shares | 901K | $53.28 | 1.07M |
| Q1 2021 | share | Increase | +1.44% | 15.47K shares | -1.5M | $51.51 | 1.08M |
| Q4 2020 | share | Decrease | -3.25% | -36.13K shares | 4.52M | $53.15 | 1.07M |
| Q3 2020 | share | Decrease | -1.66% | -18.72K shares | 3.95M | $47.47 | 1.11M |
| Q2 2020 | share | Decrease | -71.52% | -2.83M shares | 2.54M | $42.62 | 1.12M |
| Q1 2020 | share | Increase | 0.00% | 3.96M shares | 47.89M | $41.83 | 3.96M |