VERDENCE CAPITAL ADVISORS LLC – The Coca-Cola Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.14M
portfolio value
VERDENCE 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 | Decrease | -0.40% | -155 shares | -274K | $56.02 | 38.36K |
| Q2 2022 | share | Increase | +1.28% | 486 shares | 65K | $62.91 | 38.51K |
| Q1 2022 | share | Decrease | -7.43% | -3.05K shares | -74K | $62 | 38.03K |
| Q4 2021 | share | Decrease | -3.28% | -1.39K shares | 203K | $58.78 | 41.08K |
| Q3 2021 | share | Increase | +3.29% | 1.35K shares | 4K | $52.05 | 42.47K |
| Q2 2021 | share | Increase | +24.83% | 8.18K shares | 489K | $53.28 | 41.12K |
| Q1 2021 | share | Decrease | -1.74% | -584 shares | -103K | $51.51 | 32.94K |
| Q4 2020 | share | Decrease | -12.31% | -4.70K shares | -49K | $53.15 | 33.52K |
| Q3 2020 | share | Decrease | -8.57% | -3.58K shares | 20K | $47.47 | 38.23K |
| Q2 2020 | share | Decrease | -9.24% | -4.25K shares | -171K | $42.62 | 41.81K |
| Q1 2020 | share | Increase | +9.45% | 3.97K shares | -291K | $41.83 | 46.07K |
| Q4 2019 | share | Decrease | -7.20% | -3.26K shares | -139K | $51.88 | 42.09K |
| Q3 2019 | share | Decrease | -5.62% | -2.70K shares | 22K | $50.65 | 45.36K |
| Q2 2019 | share | Decrease | -3.60% | -1.79K shares | 111K | $47.03 | 48.06K |
| Q1 2019 | share | Decrease | -9.16% | -5.03K shares | -263K | $42.94 | 49.86K |
| Q4 2018 | share | Decrease | -6.18% | -3.61K shares | -104K | $43.02 | 54.89K |
| Q3 2018 | share | Decrease | -4.09% | -2.49K shares | 27K | $41.63 | 58.50K |
| Q2 2018 | share | Decrease | -3.97% | -2.52K shares | -83K | $39.2 | 61.00K |
| Q1 2018 | share | Increase | +3.14% | 1.93K shares | -67K | $38.47 | 63.52K |
| Q4 2017 | share | Increase | 0.00% | 61.59K shares | 2.82M | $40.28 | 61.59K |