CLEARSTEAD TRUST, LLC – The Coca-Cola Company Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.35M
portfolio value
CLEARSTEAD TRUST, 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 | +185.27% | 15.75K shares | 824K | $56.02 | 24.26K |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $62.91 | 8.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $62 | 8.50K | |
| Q4 2021 | share | Increase | +80.77% | 3.8K shares | 256K | $58.78 | 8.50K |
| Q3 2021 | share | Increase | 0.00% | 4.70K shares | 247K | $52.05 | 4.70K |
| Q2 2021 | share | Decrease | -98.74% | -4.64K shares | 6K | $53.28 | 59 |
| Q1 2021 | share | Decrease | -89.65% | -40.69K shares | -2.24M | $51.51 | 4.7K |
| Q4 2020 | share | Increase | +0.40% | 183 shares | 257K | $53.15 | 45.39K |
| Q3 2020 | share | Increase | +2.59% | 1.14K shares | 263K | $47.47 | 45.20K |
| Q2 2020 | share | Decrease | -18.27% | -9.84K shares | -417K | $42.62 | 44.06K |
| Q1 2020 | share | Decrease | -2.40% | -1.32K shares | -672K | $41.83 | 53.91K |
| Q4 2019 | share | Decrease | -1.98% | -1.11K shares | -10K | $51.88 | 55.24K |
| Q3 2019 | share | Increase | +0.90% | 505 shares | 224K | $50.65 | 56.36K |
| Q2 2019 | share | Increase | +6.47% | 3.39K shares | 385K | $47.03 | 55.85K |
| Q1 2019 | share | Increase | +363.29% | 41.13K shares | 1.92M | $42.94 | 52.46K |
| Q4 2018 | share | Decrease | -13.60% | -1.78K shares | -69K | $43.02 | 11.32K |
| Q3 2018 | share | Increase | +4.80% | 600 shares | 56K | $41.63 | 13.10K |
| Q2 2018 | share | Decrease | -4.64% | -609 shares | -21K | $39.2 | 12.50K |
| Q1 2018 | share | Increase | +74.52% | 5.6K shares | 225K | $38.47 | 13.11K |
| Q4 2017 | share | Decrease | -7.39% | -600 shares | -20K | $40.28 | 7.51K |
| Q3 2017 | share | Increase | +28.73% | 1.81K shares | 82K | $39.2 | 8.11K |
| Q2 2017 | share | Increase | +1.43% | 89 shares | 19K | $38.75 | 6.30K |
| Q1 2017 | share | Decrease | -37.32% | -3.7K shares | -147K | $36.37 | 6.21K |
| Q4 2016 | share | Increase | 0.00% | 9.91K shares | 411K | $35.22 | 9.91K |