CYPRESS WEALTH SERVICES, LLC – The Coca-Cola Company Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$468,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | -0.44% | -38 shares | -75K | $56.02 | 8.58K |
| Q2 2022 | share | Increase | +47.59% | 2.78K shares | 197K | $62.91 | 8.62K |
| Q4 2021 | share | Decrease | -23.98% | -1.84K shares | -57K | $58.78 | 5.84K |
| Q3 2021 | share | Decrease | -23.91% | -2.41K shares | -144K | $52.05 | 7.68K |
| Q2 2021 | share | Increase | +0.44% | 44 shares | 17K | $53.28 | 10.10K |
| Q1 2021 | share | Decrease | -7.75% | -845 shares | -68K | $51.51 | 10.05K |
| Q4 2020 | put | Decrease | -100.00% | -13.02K shares | -643K | $53.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.90K shares | 598K | $53.15 | 10.90K |
| Q3 2020 | put | Increase | 0.00% | 13.02K shares | 643K | $47.47 | 13.02K |
| Q3 2020 | share | Decrease | -100.00% | -98.97K shares | -4.42M | $47.47 | 0 |
| Q2 2020 | share | Increase | +0.28% | 279 shares | 55K | $42.62 | 98.97K |
| Q1 2020 | share | Decrease | -0.66% | -654 shares | -1.13M | $41.83 | 98.69K |
| Q4 2019 | share | Decrease | -0.20% | -203 shares | 79K | $51.88 | 99.35K |
| Q3 2019 | share | Increase | +0.41% | 404 shares | 371K | $50.65 | 99.55K |
| Q2 2019 | share | Increase | +1.14% | 1.11K shares | 455K | $47.03 | 99.14K |
| Q1 2019 | share | Increase | +1.10% | 1.06K shares | 2K | $42.94 | 98.03K |
| Q4 2018 | share | Decrease | -1.00% | -975 shares | 68K | $43.02 | 96.97K |
| Q3 2018 | share | Decrease | -0.33% | -325 shares | 214K | $41.63 | 97.94K |
| Q2 2018 | share | Increase | +3.90% | 3.68K shares | 202K | $39.2 | 98.27K |
| Q1 2018 | share | Decrease | -1.44% | -1.38K shares | -295K | $38.47 | 94.58K |
| Q4 2017 | share | Increase | 0.00% | 95.96K shares | 4.40M | $40.28 | 95.96K |