CRESCENT GROVE ADVISORS, LLC – The Coca-Cola Company Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$374,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | +1.02% | 67 shares | -41K | $56.02 | 6.62K |
| Q2 2022 | share | Decrease | -0.82% | -54 shares | 2K | $62.91 | 6.55K |
| Q1 2022 | share | Increase | +16.46% | 934 shares | 77K | $62 | 6.60K |
| Q4 2021 | share | Increase | +22.49% | 1.04K shares | 91K | $58.78 | 5.67K |
| Q3 2021 | share | Increase | +0.15% | 7 shares | -7K | $52.05 | 4.63K |
| Q2 2021 | share | Increase | 0.00% | 4.62K shares | 252K | $53.28 | 4.62K |
| Q1 2019 | share | Decrease | -100.00% | -18.76K shares | -889K | $42.94 | 0 |
| Q4 2018 | share | Increase | +0.06% | 12 shares | 15K | $43.02 | 18.76K |
| Q3 2018 | share | Increase | +0.03% | 6 shares | 44K | $41.63 | 18.75K |
| Q2 2018 | share | Increase | +0.04% | 7 shares | 9K | $39.2 | 18.75K |
| Q1 2018 | share | Increase | +0.16% | 30 shares | -38K | $38.47 | 18.74K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $40.28 | 18.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $39.2 | 18.71K | |
| Q2 2017 | share | Increase | 0.00% | 18.71K shares | 846K | $38.75 | 18.71K |