PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – The Coca-Cola Company Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$862,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +2.53% | 380 shares | -82K | $56.02 | 15.38K |
Q2 2022 | share | Increase | +7.56% | 1.05K shares | 79K | $62.91 | 15.00K |
Q1 2022 | share | Decrease | -6.17% | -917 shares | -15K | $62 | 13.95K |
Q4 2021 | share | Increase | +0.30% | 44 shares | 102K | $58.78 | 14.87K |
Q3 2021 | share | Increase | +9.44% | 1.27K shares | 45K | $52.05 | 14.82K |
Q2 2021 | share | Increase | +13.17% | 1.57K shares | 102K | $53.28 | 13.54K |
Q1 2021 | share | Increase | +0.40% | 48 shares | -23K | $51.51 | 11.97K |
Q4 2020 | share | Increase | +22.47% | 2.18K shares | 173K | $53.15 | 11.92K |
Q3 2020 | share | Decrease | -2.35% | -234 shares | 36K | $47.47 | 9.73K |
Q2 2020 | share | Decrease | -23.29% | -3.02K shares | -130K | $42.62 | 9.96K |
Q1 2020 | share | Decrease | -0.70% | -91 shares | -149K | $41.83 | 12.99K |
Q4 2019 | share | Decrease | -4.14% | -565 shares | -19K | $51.88 | 13.08K |
Q3 2019 | share | Decrease | -4.60% | -658 shares | -1K | $50.65 | 13.65K |
Q2 2019 | share | Increase | +17.13% | 2.09K shares | 172K | $47.03 | 14.30K |
Q1 2019 | share | Increase | +5.29% | 614 shares | 23K | $42.94 | 12.21K |
Q4 2018 | share | Increase | +17.51% | 1.72K shares | 93K | $43.02 | 11.60K |
Q3 2018 | share | Decrease | -10.82% | -1.19K shares | -30K | $41.63 | 9.87K |
Q2 2018 | share | Decrease | -33.72% | -5.63K shares | -227K | $39.2 | 11.07K |
Q1 2018 | share | Increase | +1.47% | 242 shares | -48K | $38.47 | 16.70K |
Q4 2017 | share | Decrease | -5.59% | -974 shares | -31K | $40.28 | 16.46K |
Q3 2017 | share | Increase | +2.79% | 473 shares | 39K | $39.2 | 17.43K |
Q2 2017 | share | Increase | +0.56% | 95 shares | 35K | $38.75 | 16.96K |
Q1 2017 | share | Increase | +24.99% | 3.37K shares | 160K | $36.37 | 16.86K |
Q4 2016 | share | Increase | 0.00% | 13.49K shares | 558K | $35.22 | 13.49K |