BFSG, LLC – The Coca-Cola Company Transaction History
BFSG, LLC portfolio value:
$265,000
portfolio value
BFSG, 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 | -3.87% | -190 shares | -44K | $56.02 | 4.72K |
| Q2 2022 | share | Increase | +47.66% | 1.58K shares | 103K | $62.91 | 4.91K |
| Q1 2022 | share | Decrease | -4.29% | -149 shares | 0 | $62 | 3.32K |
| Q4 2021 | share | Decrease | -15.38% | -632 shares | -10K | $58.78 | 3.47K |
| Q3 2021 | share | Increase | 0.00% | 4.10K shares | 216K | $52.05 | 4.10K |
| Q2 2021 | share | Decrease | -100.00% | -5.93K shares | -313K | $53.28 | 0 |
| Q1 2021 | share | Decrease | -22.16% | -1.69K shares | -105K | $51.51 | 5.93K |
| Q4 2020 | share | Decrease | -4.39% | -350 shares | 24K | $53.15 | 7.62K |
| Q3 2020 | share | Decrease | -3.19% | -263 shares | 26K | $47.47 | 7.97K |
| Q2 2020 | share | Increase | +1.77% | 143 shares | 10K | $42.62 | 8.24K |
| Q1 2020 | share | Decrease | -0.56% | -46 shares | -93K | $41.83 | 8.09K |
| Q4 2019 | share | Decrease | -0.12% | -10 shares | 7K | $51.88 | 8.14K |
| Q3 2019 | share | Increase | +4.19% | 328 shares | 46K | $50.65 | 8.15K |
| Q2 2019 | share | Increase | +6.80% | 498 shares | 55K | $47.03 | 7.82K |
| Q1 2019 | share | Decrease | -1.68% | -125 shares | -10K | $42.94 | 7.32K |
| Q4 2018 | share | Increase | +3.89% | 279 shares | 22K | $43.02 | 7.45K |
| Q3 2018 | share | Decrease | -5.03% | -380 shares | 0 | $41.63 | 7.17K |
| Q2 2018 | share | Decrease | -8.96% | -743 shares | -29K | $39.2 | 7.55K |
| Q1 2018 | share | Decrease | -2.93% | -250 shares | -32K | $38.47 | 8.29K |
| Q4 2017 | share | Increase | +3.58% | 295 shares | 21K | $40.28 | 8.54K |
| Q3 2017 | share | Decrease | -3.34% | -285 shares | -12K | $39.2 | 8.25K |
| Q2 2017 | share | Decrease | -14.17% | -1.40K shares | -39K | $38.75 | 8.53K |
| Q1 2017 | share | Increase | 0.00% | 9.94K shares | 422K | $36.37 | 9.94K |