CSENGE ADVISORY GROUP – The Coca-Cola Company Transaction History
CSENGE ADVISORY GROUP portfolio value:
$3.89M
portfolio value
CSENGE ADVISORY GROUP 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 | +5.32% | 3.51K shares | -258K | $56.02 | 69.52K |
| Q2 2022 | share | Increase | +8.02% | 4.90K shares | 364K | $62.91 | 66.01K |
| Q1 2022 | share | Increase | +6.46% | 3.70K shares | 691K | $62 | 61.11K |
| Q4 2021 | share | Decrease | -3.39% | -2.01K shares | -53K | $58.78 | 57.40K |
| Q3 2021 | share | Increase | +3.51% | 2.01K shares | 53K | $52.05 | 59.42K |
| Q2 2021 | share | Increase | +61.52% | 21.86K shares | 1.20M | $53.28 | 57.40K |
| Q1 2021 | share | Decrease | -13.13% | -5.37K shares | -354K | $51.51 | 35.54K |
| Q4 2020 | share | Decrease | -3.84% | -1.63K shares | 162K | $53.15 | 40.91K |
| Q3 2020 | share | Increase | +0.82% | 346 shares | 196K | $47.47 | 42.54K |
| Q2 2020 | share | Increase | +85.74% | 19.48K shares | 881K | $42.62 | 42.20K |
| Q1 2020 | share | Decrease | -4.88% | -1.16K shares | -317K | $41.83 | 22.72K |
| Q4 2019 | share | Increase | +22.60% | 4.40K shares | 261K | $51.88 | 23.88K |
| Q3 2019 | share | Increase | +338.81% | 15.04K shares | 835K | $50.65 | 19.48K |
| Q2 2019 | share | Decrease | -27.88% | -1.71K shares | -62K | $47.03 | 4.44K |
| Q1 2019 | share | Decrease | -14.21% | -1.02K shares | -51K | $42.94 | 6.15K |
| Q4 2018 | share | Decrease | -1.54% | -112 shares | -23K | $43.02 | 7.17K |
| Q3 2018 | share | Decrease | -27.98% | -2.83K shares | -82K | $41.63 | 7.28K |
| Q2 2018 | share | Decrease | -62.01% | -16.51K shares | -713K | $39.2 | 10.12K |
| Q1 2018 | share | Increase | +0.58% | 153 shares | -58K | $38.47 | 26.63K |
| Q4 2017 | share | Increase | +6.46% | 1.60K shares | 95.30K | $40.28 | 26.48K |
| Q3 2017 | share | Increase | 0.00% | 24.87K shares | 1.11M | $39.2 | 24.87K |