LAKE STREET ADVISORS GROUP, LLC – The Coca-Cola Company Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.31M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +1.98% | 453 shares | -133K | $56.02 | 23.38K |
| Q2 2022 | share | Increase | +8.15% | 1.72K shares | 128K | $62.91 | 22.93K |
| Q1 2022 | share | Decrease | -0.22% | -47 shares | 57K | $62 | 21.20K |
| Q4 2021 | share | Increase | +8.58% | 1.68K shares | 231K | $58.78 | 21.25K |
| Q3 2021 | share | Increase | +15.57% | 2.63K shares | 64K | $52.05 | 19.57K |
| Q2 2021 | share | Decrease | -1.38% | -237 shares | 58K | $53.28 | 16.93K |
| Q1 2021 | share | Decrease | -4.54% | -816 shares | -81K | $51.51 | 17.17K |
| Q4 2020 | share | Increase | +2.37% | 416 shares | 119K | $53.15 | 17.98K |
| Q3 2020 | share | Increase | +2.83% | 484 shares | 104K | $47.47 | 17.57K |
| Q2 2020 | share | Decrease | -10.03% | -1.90K shares | -77K | $42.62 | 17.08K |
| Q1 2020 | share | Increase | +48.83% | 6.23K shares | 134K | $41.83 | 18.99K |
| Q4 2019 | share | Increase | +6.28% | 754 shares | 99K | $51.88 | 12.76K |
| Q3 2019 | share | Increase | +4.94% | 565 shares | 24K | $50.65 | 12.00K |
| Q2 2019 | share | Decrease | -7.14% | -880 shares | 6K | $47.03 | 11.44K |
| Q1 2019 | share | Increase | +4.58% | 540 shares | 19K | $42.94 | 12.32K |
| Q4 2018 | share | Increase | +5.13% | 575 shares | 40K | $43.02 | 11.78K |
| Q3 2018 | share | Decrease | -42.02% | -8.12K shares | -330K | $41.63 | 11.20K |
| Q2 2018 | share | Increase | +0.24% | 46 shares | 11K | $39.2 | 19.32K |
| Q1 2018 | share | Increase | +6.58% | 1.19K shares | 7K | $38.47 | 19.28K |
| Q4 2017 | share | Increase | 0.00% | 18.09K shares | 830K | $40.28 | 18.09K |