SPEARHEAD CAPITAL ADVISORS, LLC – The Coca-Cola Company Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$338,000
portfolio value
SPEARHEAD CAPITAL 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 | +4.52% | 261 shares | -25K | $56.02 | 6.03K |
| Q2 2022 | share | Increase | 0.00% | 5.77K shares | 363K | $62.91 | 5.77K |
| Q1 2021 | share | Decrease | -100.00% | -114.93K shares | -6.30M | $51.51 | 0 |
| Q4 2020 | share | Increase | +10.29% | 10.72K shares | 1.15M | $53.15 | 114.93K |
| Q3 2020 | share | Increase | +3.33% | 3.35K shares | 639K | $47.47 | 104.20K |
| Q2 2020 | share | Increase | +6.78% | 6.40K shares | 327K | $42.62 | 100.85K |
| Q1 2020 | share | Increase | +6.40% | 5.68K shares | -734K | $41.83 | 94.45K |
| Q4 2019 | share | Increase | +3.94% | 3.36K shares | 264K | $51.88 | 88.76K |
| Q3 2019 | share | Decrease | -0.59% | -508 shares | 274K | $50.65 | 85.40K |
| Q2 2019 | share | Increase | +5.93% | 4.81K shares | 575K | $47.03 | 85.91K |
| Q1 2019 | share | Increase | +7.72% | 5.81K shares | 235K | $42.94 | 81.10K |
| Q4 2018 | share | Decrease | -4.07% | -3.19K shares | -83K | $43.02 | 75.28K |
| Q3 2018 | share | Increase | +2.63% | 2.00K shares | 294K | $41.63 | 78.47K |
| Q2 2018 | share | Increase | +9.01% | 6.31K shares | 307K | $39.2 | 76.46K |
| Q1 2018 | share | Increase | +28.65% | 15.62K shares | 545K | $38.47 | 70.14K |
| Q4 2017 | share | Increase | 0.00% | 54.52K shares | 2.50M | $40.28 | 54.52K |