FLAGSHIP HARBOR ADVISORS, LLC – The Coca-Cola Company Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.61M
portfolio value
FLAGSHIP HARBOR 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 | -1.32% | -385 shares | -224K | $56.02 | 28.89K |
| Q2 2022 | share | Increase | +3.11% | 884 shares | 82K | $62.91 | 29.27K |
| Q1 2022 | share | Decrease | -1.28% | -368 shares | 57K | $62 | 28.39K |
| Q4 2021 | share | Decrease | -1.04% | -302 shares | 131K | $58.78 | 28.75K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.05 | 29.06K | |
| Q2 2021 | share | Decrease | -5.12% | -1.56K shares | -42K | $53.28 | 29.06K |
| Q1 2021 | share | Increase | +2.56% | 765 shares | -24K | $51.51 | 30.62K |
| Q4 2020 | share | Increase | +9.10% | 2.49K shares | 287K | $53.15 | 29.86K |
| Q3 2020 | share | Decrease | -13.69% | -4.34K shares | -66K | $47.47 | 27.37K |
| Q2 2020 | share | Increase | +29.67% | 7.25K shares | 335K | $42.62 | 31.71K |
| Q1 2020 | share | Decrease | -3.54% | -897 shares | -321K | $41.83 | 24.45K |
| Q4 2019 | share | Increase | +3.21% | 789 shares | 66K | $51.88 | 25.35K |
| Q3 2019 | share | Increase | +3.99% | 943 shares | 135K | $50.65 | 24.56K |
| Q2 2019 | share | Decrease | -17.11% | -4.87K shares | -133K | $47.03 | 23.62K |
| Q1 2019 | share | Increase | +37.13% | 7.71K shares | 351K | $42.94 | 28.49K |
| Q4 2018 | share | Decrease | -32.53% | -10.02K shares | -440K | $43.02 | 20.78K |
| Q3 2018 | share | Increase | +0.51% | 156 shares | 80K | $41.63 | 30.80K |
| Q2 2018 | share | Increase | +49.04% | 10.08K shares | 471K | $39.2 | 30.64K |
| Q1 2018 | share | Increase | +3.13% | 625 shares | -46K | $38.47 | 20.56K |
| Q4 2017 | share | Increase | +8.62% | 1.58K shares | 84K | $40.28 | 19.93K |
| Q3 2017 | share | Decrease | -2.93% | -554 shares | -2K | $39.2 | 18.35K |
| Q2 2017 | share | Increase | +0.79% | 149 shares | 40K | $38.75 | 18.90K |
| Q1 2017 | share | Increase | +39.22% | 5.28K shares | 241K | $36.37 | 18.75K |
| Q4 2016 | share | Increase | 0.00% | 13.47K shares | 556K | $35.22 | 13.47K |