SYNERGY ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$487,000
portfolio value
SYNERGY ASSET MANAGEMENT, 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 | -84.61% | -47.73K shares | -3.06M | $56.02 | 8.68K |
| Q2 2022 | share | Increase | +1.92% | 1.06K shares | 116K | $62.91 | 56.42K |
| Q1 2022 | share | Decrease | -8.56% | -5.18K shares | -152K | $62 | 55.36K |
| Q4 2021 | share | Increase | +24.42% | 11.88K shares | 1.03M | $58.78 | 60.54K |
| Q3 2021 | share | Increase | 0.00% | 48.66K shares | 2.55M | $52.05 | 48.66K |
| Q2 2021 | share | Decrease | -100.00% | -55.44K shares | -2.92M | $53.28 | 0 |
| Q1 2021 | share | Increase | +4.70% | 2.48K shares | 18K | $51.51 | 55.44K |
| Q4 2020 | share | Increase | 0.00% | 52.95K shares | 2.90M | $53.15 | 52.95K |