SEACREST WEALTH MANAGEMENT, LLC – The Coca-Cola Company Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
SEACREST WEALTH 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 | +12.28% | 4.57K shares | -1K | $56.02 | 41.83K |
Q2 2022 | share | Increase | +4.51% | 1.60K shares | 134K | $62.91 | 37.25K |
Q1 2022 | share | Increase | +0.42% | 150 shares | 108K | $62 | 35.64K |
Q4 2021 | share | Decrease | -1.03% | -370 shares | 220K | $58.78 | 35.49K |
Q3 2021 | share | Decrease | -5.69% | -2.16K shares | -176K | $52.05 | 35.86K |
Q2 2021 | share | Increase | +0.43% | 164 shares | 62K | $53.28 | 38.03K |
Q1 2021 | share | Decrease | -6.97% | -2.83K shares | -236K | $51.51 | 37.87K |
Q4 2020 | share | Increase | +4.31% | 1.68K shares | 305K | $53.15 | 40.70K |
Q3 2020 | share | Decrease | -1.82% | -725 shares | 151K | $47.47 | 39.02K |
Q2 2020 | share | Increase | +0.73% | 290 shares | 30K | $42.62 | 39.74K |
Q1 2020 | share | Increase | +2.04% | 790 shares | -394K | $41.83 | 39.45K |
Q4 2019 | share | Decrease | -0.47% | -183 shares | 25K | $51.88 | 38.66K |
Q3 2019 | share | Increase | +1.50% | 573 shares | 166K | $50.65 | 38.85K |
Q2 2019 | share | Decrease | -3.27% | -1.29K shares | 95K | $47.03 | 38.27K |
Q1 2019 | share | Increase | +8.27% | 3.02K shares | 123K | $42.94 | 39.57K |
Q4 2018 | share | Decrease | -6.40% | -2.5K shares | -73K | $43.02 | 36.54K |
Q3 2018 | share | Increase | +2.32% | 884 shares | 130K | $41.63 | 39.04K |
Q2 2018 | share | Decrease | -0.57% | -219 shares | 7K | $39.2 | 38.16K |
Q1 2018 | share | Increase | +16.31% | 5.38K shares | 153K | $38.47 | 38.38K |
Q4 2017 | share | Increase | 0.00% | 33.00K shares | 1.51M | $40.28 | 33.00K |