STANSBERRY ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$6.35M
portfolio value
STANSBERRY ASSET MANAGEMENT, 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 | +9.28% | 9.63K shares | -176K | $56.02 | 113.43K |
| Q2 2022 | share | Decrease | -6.41% | -7.10K shares | -347K | $62.91 | 103.8K |
| Q1 2022 | share | Increase | +10.80% | 10.80K shares | 950K | $62 | 110.90K |
| Q4 2021 | share | Increase | +19.48% | 16.32K shares | 1.53M | $58.78 | 100.10K |
| Q3 2021 | share | Increase | +4.41% | 3.54K shares | 54K | $52.05 | 83.78K |
| Q2 2021 | share | Increase | +6.13% | 4.63K shares | 357K | $53.28 | 80.23K |
| Q1 2021 | share | Increase | +1.48% | 1.1K shares | -101K | $51.51 | 75.60K |
| Q4 2020 | share | Increase | +4.98% | 3.53K shares | 582K | $53.15 | 74.50K |
| Q3 2020 | share | Increase | +4.30% | 2.92K shares | 464K | $47.47 | 70.97K |
| Q2 2020 | share | Increase | +44.53% | 20.96K shares | 957K | $42.62 | 68.04K |
| Q1 2020 | share | Increase | +9.19% | 3.96K shares | -304K | $41.83 | 47.07K |
| Q4 2019 | share | Increase | +18.44% | 6.71K shares | 405K | $51.88 | 43.11K |
| Q3 2019 | share | Increase | +7.14% | 2.42K shares | 252K | $50.65 | 36.40K |
| Q2 2019 | share | Increase | +2.81% | 928 shares | 181K | $47.03 | 33.98K |
| Q1 2019 | share | Decrease | -20.69% | -8.62K shares | -424K | $42.94 | 33.05K |
| Q4 2018 | share | Decrease | -4.54% | -1.98K shares | -43K | $43.02 | 41.67K |
| Q3 2018 | share | Increase | 0.00% | 43.65K shares | 2.01M | $41.63 | 43.65K |