NVWM, LLC – The Coca-Cola Company Transaction History
NVWM, LLC portfolio value:
$603,000
portfolio value
NVWM, 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 | +362.49% | 8.37K shares | 457K | $56.02 | 10.67K |
| Q2 2022 | share | Decrease | -3.83% | -92 shares | -4K | $62.91 | 2.30K |
| Q1 2022 | share | Increase | +3.98% | 92 shares | 13K | $62 | 2.40K |
| Q4 2021 | share | Decrease | -5.02% | -122 shares | 9K | $58.78 | 2.30K |
| Q3 2021 | share | Increase | +15.27% | 322 shares | 13K | $52.05 | 2.43K |
| Q2 2021 | share | Decrease | -1.31% | -28 shares | 1K | $53.28 | 2.10K |
| Q1 2021 | share | Decrease | -2.73% | -60 shares | -6K | $51.51 | 2.13K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $53.15 | 2.19K | |
| Q3 2020 | share | Decrease | -3.94% | -90 shares | 7K | $47.47 | 2.19K |
| Q2 2020 | share | Decrease | -82.65% | -10.89K shares | -486K | $42.62 | 2.28K |
| Q1 2020 | share | Increase | +13.93% | 1.61K shares | -51K | $41.83 | 13.17K |
| Q4 2019 | share | Decrease | -2.61% | -310 shares | -11K | $51.88 | 11.56K |
| Q3 2019 | share | Increase | +1263.72% | 11.00K shares | 606K | $50.65 | 11.87K |
| Q2 2019 | share | Decrease | -0.11% | -1 shares | 4K | $47.03 | 871 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.94 | 872 | |
| Q4 2018 | share | Decrease | -3.00% | -27 shares | -1K | $43.02 | 872 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $41.63 | 899 | |
| Q2 2018 | share | Decrease | -88.69% | -7.05K shares | -299K | $39.2 | 899 |
| Q1 2018 | share | Decrease | -56.13% | -10.17K shares | -492K | $38.47 | 7.95K |
| Q4 2017 | share | Increase | 0.00% | 18.12K shares | 831K | $40.28 | 18.12K |