STERLING INVESTMENT ADVISORS, LTD. – The Coca-Cola Company Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$840,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | +0.08% | 12 shares | -102K | $56.02 | 14.99K |
| Q2 2022 | share | Increase | +1.78% | 262 shares | 30K | $62.91 | 14.97K |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $62 | 14.71K | |
| Q4 2021 | share | Increase | +0.88% | 128 shares | 106K | $58.78 | 14.71K |
| Q3 2021 | share | Increase | +3.88% | 545 shares | 5K | $52.05 | 14.58K |
| Q2 2021 | share | Increase | +0.27% | 38 shares | 22K | $53.28 | 14.04K |
| Q1 2021 | share | Increase | +2.42% | 331 shares | -12K | $51.51 | 14.00K |
| Q4 2020 | share | Increase | +1.96% | 263 shares | 88K | $53.15 | 13.67K |
| Q3 2020 | share | Decrease | -5.54% | -786 shares | 28K | $47.47 | 13.41K |
| Q2 2020 | share | Increase | +6.85% | 910 shares | 46K | $42.62 | 14.19K |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $41.83 | 13.28K | |
| Q4 2019 | share | Decrease | -2.82% | -385 shares | -9K | $51.88 | 13.28K |
| Q3 2019 | share | Increase | +0.06% | 8 shares | 48K | $50.65 | 13.67K |
| Q2 2019 | share | Decrease | -11.50% | -1.77K shares | -28K | $47.03 | 13.66K |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $42.94 | 15.44K | |
| Q4 2018 | share | Increase | +5.58% | 816 shares | 55K | $43.02 | 15.44K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $41.63 | 14.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $39.2 | 14.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $38.47 | 14.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $40.28 | 14.62K | |
| Q3 2017 | share | Decrease | -0.52% | -76 shares | -1K | $39.2 | 14.62K |
| Q2 2017 | share | Decrease | -0.50% | -74 shares | 32K | $38.75 | 14.70K |
| Q1 2017 | share | Increase | +10.47% | 1.4K shares | 72K | $36.37 | 14.77K |
| Q4 2016 | share | Increase | 0.00% | 13.37K shares | 555K | $35.22 | 13.37K |