LEVEL FOUR ADVISORY SERVICES, LLC – The Coca-Cola Company Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.30M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -24.37% | -13.26K shares | -1.11M | $56.02 | 41.16K |
| Q2 2022 | share | Increase | +3.69% | 1.93K shares | 169K | $62.91 | 54.43K |
| Q1 2022 | share | Increase | +16.96% | 7.61K shares | 598K | $62 | 52.49K |
| Q4 2021 | share | Decrease | -39.86% | -29.74K shares | -1.25M | $58.78 | 44.87K |
| Q3 2021 | share | Decrease | -11.35% | -9.55K shares | -640K | $52.05 | 74.62K |
| Q2 2021 | share | Increase | +15.76% | 11.45K shares | 722K | $53.28 | 84.17K |
| Q1 2021 | share | Decrease | -4.97% | -3.80K shares | -363K | $51.51 | 72.71K |
| Q4 2020 | share | Increase | +1.35% | 1.02K shares | 469K | $53.15 | 76.51K |
| Q3 2020 | share | Increase | +48.30% | 24.58K shares | 1.46M | $47.47 | 75.49K |
| Q2 2020 | share | Increase | +3.96% | 1.93K shares | 106K | $42.62 | 50.90K |
| Q1 2020 | share | Increase | +3.19% | 1.51K shares | -475K | $41.83 | 48.97K |
| Q4 2019 | share | Increase | +6.19% | 2.76K shares | 202K | $51.88 | 47.45K |
| Q3 2019 | share | Decrease | -3.87% | -1.79K shares | 66K | $50.65 | 44.69K |
| Q2 2019 | share | Increase | +0.30% | 137 shares | 195K | $47.03 | 46.48K |
| Q1 2019 | share | Decrease | -12.45% | -6.59K shares | -335K | $42.94 | 46.35K |
| Q4 2018 | share | Decrease | -26.21% | -18.80K shares | -807K | $43.02 | 52.94K |
| Q3 2018 | share | Increase | +0.39% | 277 shares | 179K | $41.63 | 71.75K |
| Q2 2018 | share | Increase | +55.12% | 25.39K shares | 1.13M | $39.2 | 71.47K |
| Q1 2018 | share | Increase | +0.75% | 341 shares | -97K | $38.47 | 46.07K |
| Q4 2017 | share | Decrease | -1.30% | -601 shares | 12K | $40.28 | 45.73K |
| Q3 2017 | share | Decrease | -32.56% | -22.37K shares | -839K | $39.2 | 46.33K |
| Q2 2017 | share | Decrease | -0.04% | -30 shares | -1K | $38.75 | 68.70K |
| Q1 2017 | share | Increase | +86.86% | 31.95K shares | 1.40M | $36.37 | 68.73K |
| Q4 2016 | share | Increase | 0.00% | 36.78K shares | 1.52M | $35.22 | 36.78K |