TAYLOR HOFFMAN WEALTH MANAGEMENT – The Coca-Cola Company Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$1.36M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -204K | $56.02 | 24.38K | |
| Q2 2022 | share | Decrease | -0.02% | -5 shares | 58K | $62.91 | 24.38K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | 68K | $62 | 24.39K |
| Q4 2021 | share | Increase | +7.97% | 1.8K shares | 246K | $58.78 | 24.38K |
| Q3 2021 | share | Increase | +0.79% | 176 shares | -15K | $52.05 | 22.58K |
| Q2 2021 | share | Decrease | -13.09% | -3.37K shares | -146K | $53.28 | 22.41K |
| Q1 2021 | share | Decrease | -7.04% | -1.95K shares | -162K | $51.51 | 25.78K |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $53.15 | 27.74K | |
| Q3 2020 | share | Decrease | -1.46% | -411 shares | 112K | $47.47 | 27.74K |
| Q2 2020 | share | Increase | +9.68% | 2.48K shares | 122K | $42.62 | 28.15K |
| Q1 2020 | share | Decrease | -19.44% | -6.19K shares | -627K | $41.83 | 25.66K |
| Q4 2019 | share | Decrease | -5.20% | -1.74K shares | -67K | $51.88 | 31.85K |
| Q3 2019 | share | Increase | +6.33% | 2K shares | 221K | $50.65 | 33.60K |
| Q2 2019 | share | Decrease | -5.95% | -2K shares | 34K | $47.03 | 31.60K |
| Q1 2019 | share | Decrease | -0.48% | -163 shares | -24K | $42.94 | 33.60K |
| Q4 2018 | share | Decrease | -0.24% | -81 shares | 35K | $43.02 | 33.76K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $41.63 | 33.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $39.2 | 33.85K | |
| Q1 2018 | share | Increase | +8.09% | 2.53K shares | 33K | $38.47 | 33.85K |
| Q4 2017 | share | Increase | 0.00% | 31.31K shares | 1.43M | $40.28 | 31.31K |