SL ADVISORS, LLC – The Coca-Cola Company Transaction History
SL ADVISORS, LLC portfolio value:
$310,000
portfolio value
SL 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 | -4.55% | -264 shares | -55K | $56.02 | 5.53K |
| Q2 2022 | share | Increase | +0.40% | 23 shares | 7K | $62.91 | 5.79K |
| Q1 2022 | share | Decrease | -1.18% | -69 shares | 12K | $62 | 5.77K |
| Q4 2021 | share | Decrease | -2.99% | -180 shares | 30K | $58.78 | 5.84K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $52.05 | 6.02K | |
| Q2 2021 | share | Decrease | -0.76% | -46 shares | 6K | $53.28 | 6.02K |
| Q1 2021 | share | Decrease | -10.57% | -717 shares | -52K | $51.51 | 6.06K |
| Q4 2020 | share | Increase | +0.53% | 36 shares | 39K | $53.15 | 6.78K |
| Q3 2020 | share | Increase | +31.05% | 1.59K shares | 103K | $47.47 | 6.74K |
| Q2 2020 | share | Decrease | -6.58% | -363 shares | -14K | $42.62 | 5.15K |
| Q1 2020 | share | Decrease | -42.58% | -4.08K shares | -287K | $41.83 | 5.51K |
| Q4 2019 | share | Decrease | -0.56% | -54 shares | 5K | $51.88 | 9.60K |
| Q3 2019 | share | Decrease | -9.56% | -1.02K shares | -18K | $50.65 | 9.65K |
| Q2 2019 | share | Decrease | -0.20% | -21 shares | 43K | $47.03 | 10.67K |
| Q1 2019 | share | Decrease | -3.86% | -429 shares | -26K | $42.94 | 10.69K |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $43.02 | 11.12K | |
| Q3 2018 | share | Increase | +24.33% | 2.17K shares | 120K | $41.63 | 11.12K |
| Q2 2018 | share | Decrease | -26.74% | -3.26K shares | -138K | $39.2 | 8.94K |
| Q1 2018 | share | Decrease | -7.78% | -1.03K shares | -76K | $38.47 | 12.21K |
| Q4 2017 | share | Increase | +0.46% | 61 shares | 14K | $40.28 | 13.24K |
| Q3 2017 | share | Increase | +0.50% | 65 shares | 5K | $39.2 | 13.18K |
| Q2 2017 | share | Decrease | -2.30% | -309 shares | 18K | $38.75 | 13.12K |
| Q1 2017 | share | Increase | +0.61% | 81 shares | 17K | $36.37 | 13.42K |
| Q4 2016 | share | Increase | +0.73% | 97 shares | -7K | $35.22 | 13.34K |
| Q3 2016 | share | Decrease | -13.35% | -2.04K shares | -133K | $35.65 | 13.25K |
| Q2 2016 | share | Increase | 0.00% | 15.29K shares | 693K | $37.87 | 15.29K |