ULLMANN WEALTH PARTNERS GROUP, LLC – The Coca-Cola Company Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$441,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | +7.62% | 557 shares | -19K | $56.02 | 7.86K |
| Q2 2022 | share | Decrease | -0.26% | -19 shares | 5K | $62.91 | 7.31K |
| Q1 2022 | share | Decrease | -45.60% | -6.14K shares | -343K | $62 | 7.33K |
| Q4 2021 | share | Increase | +0.64% | 86 shares | 95K | $58.78 | 13.47K |
| Q3 2021 | share | Increase | +10.37% | 1.25K shares | 46K | $52.05 | 13.39K |
| Q2 2021 | share | Increase | +8.13% | 912 shares | 66K | $53.28 | 12.13K |
| Q1 2021 | share | Decrease | -0.73% | -82 shares | -29K | $51.51 | 11.22K |
| Q4 2020 | share | Increase | +1.46% | 163 shares | 70K | $53.15 | 11.30K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $47.47 | 11.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $42.62 | 11.14K | |
| Q1 2020 | share | Decrease | -3.47% | -400 shares | -147K | $41.83 | 11.14K |
| Q4 2019 | share | Decrease | -1.74% | -204 shares | 0 | $51.88 | 11.54K |
| Q3 2019 | share | Decrease | -26.78% | -4.29K shares | -177K | $50.65 | 11.74K |
| Q2 2019 | share | Decrease | -5.03% | -849 shares | 25K | $47.03 | 16.04K |
| Q1 2019 | share | Increase | +2.10% | 348 shares | 8K | $42.94 | 16.88K |
| Q4 2018 | share | Decrease | -28.21% | -6.5K shares | -281K | $43.02 | 16.54K |
| Q3 2018 | share | Increase | +66.05% | 9.16K shares | 456K | $41.63 | 23.04K |
| Q2 2018 | share | Increase | +1.46% | 200 shares | 15K | $39.2 | 13.87K |
| Q1 2018 | share | Decrease | -13.86% | -2.2K shares | -137K | $38.47 | 13.67K |
| Q4 2017 | share | Increase | +192.75% | 10.45K shares | 501K | $40.28 | 15.87K |
| Q3 2017 | share | Decrease | -70.89% | -13.20K shares | -606K | $39.2 | 5.42K |
| Q2 2017 | share | Decrease | -4.18% | -813 shares | 10K | $38.75 | 18.63K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $36.37 | 19.44K | |
| Q4 2016 | share | Increase | 0.00% | 19.44K shares | 807K | $35.22 | 19.44K |