LYELL WEALTH MANAGEMENT, LP – The Coca-Cola Company Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$392,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +0.87% | 60 shares | -47K | $56.02 | 6.99K |
| Q2 2022 | share | Increase | +5.16% | 340 shares | 28K | $62.91 | 6.93K |
| Q1 2022 | share | Decrease | -10.58% | -780 shares | -25K | $62 | 6.59K |
| Q4 2021 | share | Decrease | -4.39% | -338 shares | 28K | $58.78 | 7.37K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $52.05 | 7.70K | |
| Q2 2021 | share | Increase | +5.01% | 368 shares | 30K | $53.28 | 7.70K |
| Q1 2021 | share | Decrease | -2.00% | -150 shares | -21K | $51.51 | 7.34K |
| Q4 2020 | share | Increase | +1.22% | 90 shares | 43K | $53.15 | 7.49K |
| Q3 2020 | share | Decrease | -1.12% | -84 shares | 31K | $47.47 | 7.4K |
| Q2 2020 | share | Increase | +22.69% | 1.38K shares | 64K | $42.62 | 7.48K |
| Q1 2020 | share | Decrease | -17.57% | -1.3K shares | -137K | $41.83 | 6.1K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 7.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $50.65 | 7.4K | |
| Q2 2019 | share | Decrease | -6.33% | -500 shares | 7K | $47.03 | 7.4K |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $42.94 | 7.9K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $43.02 | 7.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $41.63 | 7.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $39.2 | 7.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $38.47 | 7.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.28 | 7.9K | |
| Q3 2017 | share | Decrease | -0.63% | -50 shares | 0 | $39.2 | 7.9K |
| Q2 2017 | share | Increase | +0.63% | 50 shares | 21K | $38.75 | 7.95K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $36.37 | 7.9K | |
| Q4 2016 | share | Increase | 0.00% | 7.9K shares | 328K | $35.22 | 7.9K |