AVESTAR CAPITAL, LLC – The Coca-Cola Company Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$1.07M
portfolio value
AVESTAR CAPITAL, 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 | +0.41% | 78 shares | -125K | $56.02 | 19.05K |
| Q2 2022 | share | Increase | +17.22% | 2.78K shares | 192K | $62.91 | 18.97K |
| Q1 2022 | share | Increase | +9.70% | 1.43K shares | 136K | $62 | 16.18K |
| Q4 2021 | share | Decrease | -10.14% | -1.66K shares | 5K | $58.78 | 14.75K |
| Q3 2021 | share | Increase | +0.94% | 153 shares | -18K | $52.05 | 16.42K |
| Q2 2021 | share | Increase | +1.88% | 300 shares | 31K | $53.28 | 16.26K |
| Q1 2021 | share | Increase | +52.49% | 5.49K shares | 282K | $51.51 | 15.96K |
| Q4 2020 | share | Decrease | -11.78% | -1.39K shares | -17K | $53.15 | 10.47K |
| Q3 2020 | share | Increase | +67.33% | 4.77K shares | 271K | $47.47 | 11.86K |
| Q2 2020 | share | Increase | +7.57% | 499 shares | 25K | $42.62 | 7.09K |
| Q1 2020 | share | Decrease | -22.51% | -1.91K shares | -176K | $41.83 | 6.59K |
| Q4 2019 | share | Increase | +4.79% | 389 shares | 29K | $51.88 | 8.51K |
| Q3 2019 | share | Increase | +123.47% | 4.48K shares | 273K | $50.65 | 8.12K |
| Q2 2019 | share | Decrease | -1.92% | -71 shares | 10K | $47.03 | 3.63K |
| Q1 2019 | share | Increase | +8.97% | 305 shares | 10K | $42.94 | 3.70K |
| Q4 2018 | share | Decrease | -1.79% | -62 shares | 4K | $43.02 | 3.4K |
| Q3 2018 | share | Decrease | -8.85% | -336 shares | -5K | $41.63 | 3.46K |
| Q2 2018 | share | Increase | +11.84% | 402 shares | 16K | $39.2 | 3.79K |
| Q1 2018 | share | Decrease | -9.85% | -371 shares | -26K | $38.47 | 3.39K |
| Q4 2017 | share | Increase | 0.00% | 3.76K shares | 160K | $40.28 | 3.76K |