BOGART WEALTH, LLC – The Coca-Cola Company Transaction History
BOGART WEALTH, LLC portfolio value:
$4.25M
portfolio value
BOGART WEALTH, 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 | +21.42% | 13.41K shares | 320K | $56.02 | 76.02K |
| Q2 2022 | share | Increase | +1.91% | 1.17K shares | 130K | $62.91 | 62.61K |
| Q1 2022 | share | Increase | +14.49% | 7.77K shares | 632K | $62 | 61.43K |
| Q4 2021 | share | Increase | +14.14% | 6.64K shares | 710K | $58.78 | 53.66K |
| Q3 2021 | share | Increase | +17.75% | 7.08K shares | 307K | $52.05 | 47.01K |
| Q2 2021 | share | Increase | +20.06% | 6.67K shares | 407K | $53.28 | 39.92K |
| Q1 2021 | share | Increase | +59.88% | 12.45K shares | 613K | $51.51 | 33.25K |
| Q4 2020 | share | Increase | +11.72% | 2.18K shares | 221K | $53.15 | 20.8K |
| Q3 2020 | share | Increase | +2.73% | 495 shares | 109K | $47.47 | 18.61K |
| Q2 2020 | share | Increase | +12.22% | 1.97K shares | 95K | $42.62 | 18.12K |
| Q1 2020 | share | Increase | +7.98% | 1.19K shares | -113K | $41.83 | 16.15K |
| Q4 2019 | share | Increase | +2.03% | 298 shares | 30K | $51.88 | 14.95K |
| Q3 2019 | share | Increase | +2.73% | 389 shares | 72K | $50.65 | 14.65K |
| Q2 2019 | share | Increase | +1.11% | 156 shares | 65K | $47.03 | 14.27K |
| Q1 2019 | share | Increase | +4.00% | 543 shares | 19K | $42.94 | 14.11K |
| Q4 2018 | share | Decrease | -0.31% | -42 shares | 13K | $43.02 | 13.57K |
| Q3 2018 | share | Increase | +8.25% | 1.03K shares | 78K | $41.63 | 13.61K |
| Q2 2018 | share | Increase | +2.37% | 291 shares | 6K | $39.2 | 12.57K |
| Q1 2018 | share | Increase | +18.37% | 1.90K shares | 69K | $38.47 | 12.28K |
| Q4 2017 | share | Decrease | -9.57% | -1.09K shares | -45K | $40.28 | 10.37K |
| Q3 2017 | share | Decrease | -0.49% | -57 shares | 4K | $39.2 | 11.47K |
| Q2 2017 | share | Increase | +11.23% | 1.16K shares | 77K | $38.75 | 11.53K |
| Q1 2017 | share | Increase | +26.36% | 2.16K shares | 100K | $36.37 | 10.36K |
| Q4 2016 | share | Increase | 0.00% | 8.20K shares | 340K | $35.22 | 8.20K |