PARALLEL ADVISORS, LLC – The Coca-Cola Company Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.54M
portfolio value
PARALLEL 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 | Increase | +1.90% | 1.17K shares | -362K | $56.02 | 63.24K |
| Q2 2022 | share | Increase | +8.44% | 4.83K shares | 344K | $62.91 | 62.07K |
| Q1 2022 | share | Increase | +3.12% | 1.73K shares | 274K | $62 | 57.24K |
| Q4 2021 | share | Decrease | -1.62% | -913 shares | 326K | $58.78 | 55.51K |
| Q3 2021 | share | Increase | +1.69% | 937 shares | -41K | $52.05 | 56.42K |
| Q2 2021 | share | Decrease | -1.75% | -989 shares | 25K | $53.28 | 55.48K |
| Q1 2021 | share | Increase | +3.21% | 1.75K shares | -24K | $51.51 | 56.47K |
| Q4 2020 | share | Decrease | -1.05% | -579 shares | 271K | $53.15 | 54.71K |
| Q3 2020 | share | Increase | +0.81% | 445 shares | 280K | $47.47 | 55.29K |
| Q2 2020 | share | Decrease | -0.52% | -287 shares | 11K | $42.62 | 54.85K |
| Q1 2020 | share | Decrease | -7.05% | -4.18K shares | -845K | $41.83 | 55.14K |
| Q4 2019 | share | Increase | +3.43% | 1.96K shares | 162K | $51.88 | 59.32K |
| Q3 2019 | share | Increase | +9.76% | 5.10K shares | 461K | $50.65 | 57.35K |
| Q2 2019 | share | Decrease | -2.44% | -1.30K shares | 151K | $47.03 | 52.25K |
| Q1 2019 | share | Increase | +4.88% | 2.49K shares | 93K | $42.94 | 53.55K |
| Q4 2018 | share | Increase | +1.88% | 942 shares | 102K | $43.02 | 51.06K |
| Q3 2018 | share | Increase | +0.53% | 262 shares | 129K | $41.63 | 50.12K |
| Q2 2018 | share | Increase | +15.62% | 6.73K shares | 313K | $39.2 | 49.86K |
| Q1 2018 | share | Decrease | -4.53% | -2.04K shares | -199K | $38.47 | 43.12K |
| Q4 2017 | share | Decrease | -0.98% | -445 shares | -59K | $40.28 | 45.17K |
| Q3 2017 | share | Decrease | -2.24% | -1.04K shares | -8K | $39.2 | 45.61K |
| Q2 2017 | share | Decrease | -2.84% | -1.36K shares | 58K | $38.75 | 46.66K |
| Q1 2017 | share | Increase | +5.12% | 2.33K shares | 187K | $36.37 | 48.02K |
| Q4 2016 | share | Increase | 0.00% | 45.68K shares | 1.89M | $35.22 | 45.68K |