SUMMIT TRAIL ADVISORS, LLC – The Coca-Cola Company Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$696,000
portfolio value
SUMMIT TRAIL 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 | -11.06% | -1.53K shares | -180K | $56.02 | 12.30K |
| Q2 2022 | share | Increase | +152.03% | 8.34K shares | 534K | $62.91 | 13.83K |
| Q1 2022 | share | Increase | +49.69% | 1.82K shares | 125K | $62 | 5.48K |
| Q4 2021 | share | Increase | 0.00% | 3.66K shares | 217K | $58.78 | 3.66K |
| Q4 2020 | share | Decrease | -100.00% | -4.1K shares | -217K | $53.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.1K shares | 217K | $47.47 | 4.1K |
| Q2 2018 | share | Decrease | -100.00% | -31.56K shares | -890K | $39.2 | 0 |
| Q1 2018 | share | Increase | +18.82% | 5.00K shares | -366K | $38.47 | 31.56K |
| Q4 2017 | share | Increase | 0.00% | 26.56K shares | 1.25M | $40.28 | 26.56K |