OMNISTAR FINANCIAL GROUP, INC. – The Coca-Cola Company Transaction History
OMNISTAR FINANCIAL GROUP, INC. portfolio value:
$571,000
portfolio value
OMNISTAR FINANCIAL GROUP, INC. 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 | -5.35% | -577 shares | -107K | $56.02 | 10.20K |
| Q2 2022 | share | Increase | +1.30% | 138 shares | 19K | $62.91 | 10.78K |
| Q1 2022 | share | Decrease | -4.55% | -507 shares | -1K | $62 | 10.64K |
| Q4 2021 | share | Increase | +11.43% | 1.14K shares | 135K | $58.78 | 11.14K |
| Q3 2021 | share | Increase | 0.00% | 10.00K shares | 525K | $52.05 | 10.00K |
| Q3 2021 | call | Decrease | -100.00% | -10.09K shares | -545K | $52.05 | 0 |
| Q2 2021 | call | Increase | 0.00% | 10.09K shares | 545K | $53.28 | 10.09K |
| Q2 2021 | share | Decrease | -100.00% | -21.33K shares | -1.12M | $53.28 | 0 |
| Q1 2021 | share | Decrease | -11.91% | -2.88K shares | -203K | $51.51 | 21.33K |
| Q4 2020 | share | Decrease | -0.79% | -193 shares | 123K | $53.15 | 24.22K |
| Q3 2020 | share | Increase | +7.67% | 1.73K shares | 192K | $47.47 | 24.41K |
| Q2 2020 | share | Increase | +39.86% | 6.46K shares | 296K | $42.62 | 22.67K |
| Q1 2020 | share | Decrease | -3.67% | -617 shares | -215K | $41.83 | 16.21K |
| Q4 2019 | share | Increase | +1.85% | 306 shares | 32K | $51.88 | 16.83K |
| Q3 2019 | share | Decrease | -0.16% | -27 shares | 57K | $50.65 | 16.52K |
| Q2 2019 | share | Decrease | -2.76% | -470 shares | 45K | $47.03 | 16.55K |
| Q1 2019 | share | Increase | +1.29% | 216 shares | 2K | $42.94 | 17.02K |
| Q4 2018 | share | Increase | +4.31% | 694 shares | 52K | $43.02 | 16.80K |
| Q3 2018 | share | Decrease | -3.58% | -598 shares | 14K | $41.63 | 16.11K |
| Q2 2018 | share | Increase | +1.02% | 168 shares | 12K | $39.2 | 16.70K |
| Q1 2018 | share | Decrease | -14.42% | -2.78K shares | -168K | $38.47 | 16.54K |
| Q4 2017 | share | Increase | 0.00% | 19.32K shares | 886K | $40.28 | 19.32K |