KOVACK ADVISORS, INC. – The Coca-Cola Company Transaction History
KOVACK ADVISORS, INC. portfolio value:
$0
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.24% | 2.22K shares | -62K | $56.02 | 29.28K |
| Q3 2022 | call | Decrease | -100.00% | -10 shares | -1K | $56.02 | 0 |
| Q2 2022 | share | Decrease | -3.48% | -976 shares | -35K | $62.91 | 27.05K |
| Q2 2022 | call | Decrease | -33.33% | -5 shares | 0 | $62.91 | 10 |
| Q1 2022 | share | Increase | +2.70% | 737 shares | 121K | $62 | 28.03K |
| Q1 2022 | call | Increase | 0.00% | 15 shares | 1K | $62 | 15 |
| Q4 2021 | put | Decrease | -100.00% | -10 shares | -1K | $58.78 | 0 |
| Q4 2021 | share | Increase | +3.06% | 811 shares | 226K | $58.78 | 27.29K |
| Q3 2021 | share | Increase | +5.48% | 1.37K shares | 31K | $52.05 | 26.48K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $52.05 | 10 | |
| Q2 2021 | put | Decrease | -80.00% | -40 shares | 0 | $53.28 | 10 |
| Q2 2021 | call | Decrease | -100.00% | -15 shares | -1K | $53.28 | 0 |
| Q2 2021 | share | Decrease | -14.96% | -4.41K shares | -197K | $53.28 | 25.10K |
| Q1 2021 | call | Increase | 0.00% | 15 shares | 1K | $51.51 | 15 |
| Q1 2021 | share | Increase | +32.94% | 7.31K shares | 338K | $51.51 | 29.52K |
| Q1 2021 | put | 0.00% | 0 shares | -1K | $51.51 | 50 | |
| Q4 2020 | call | Decrease | -100.00% | -15 shares | -1K | $53.15 | 0 |
| Q4 2020 | share | Decrease | -10.81% | -2.69K shares | -11K | $53.15 | 22.20K |
| Q4 2020 | put | 0.00% | 0 shares | -4K | $53.15 | 50 | |
| Q3 2020 | put | Increase | 0.00% | 50 shares | 6K | $47.47 | 50 |
| Q3 2020 | share | Increase | +32.43% | 6.09K shares | 389K | $47.47 | 24.89K |
| Q3 2020 | call | Increase | 0.00% | 15 shares | 1K | $47.47 | 15 |
| Q2 2020 | share | Decrease | -4.33% | -850 shares | -30K | $42.62 | 18.80K |
| Q1 2020 | share | Increase | +1.23% | 238 shares | -205K | $41.83 | 19.65K |
| Q4 2019 | call | Decrease | -100.00% | -1 shares | -1K | $51.88 | 0 |
| Q4 2019 | share | Increase | +13.70% | 2.33K shares | 145K | $51.88 | 19.41K |
| Q3 2019 | call | Increase | 0.00% | 1 shares | 1K | $50.65 | 1 |
| Q3 2019 | share | Increase | +20.28% | 2.87K shares | 207K | $50.65 | 17.07K |
| Q2 2019 | share | Increase | +6.15% | 823 shares | 96K | $47.03 | 14.19K |
| Q1 2019 | share | Decrease | -9.06% | -1.33K shares | -69K | $42.94 | 13.37K |
| Q4 2018 | share | Increase | +3.02% | 431 shares | 37K | $43.02 | 14.70K |
| Q3 2018 | share | Decrease | -20.89% | -3.77K shares | -132K | $41.63 | 14.27K |
| Q2 2018 | share | Increase | +42.48% | 5.38K shares | 241K | $39.2 | 18.04K |
| Q1 2018 | share | Increase | +13.98% | 1.55K shares | 40K | $38.47 | 12.66K |
| Q4 2017 | share | Increase | +4.27% | 455 shares | 30K | $40.28 | 11.11K |
| Q3 2017 | share | Decrease | -3.28% | -361 shares | -14K | $39.2 | 10.65K |
| Q2 2017 | share | Increase | +20.73% | 1.89K shares | 107K | $38.75 | 11.01K |
| Q1 2017 | share | Decrease | -10.33% | -1.05K shares | -35K | $36.37 | 9.12K |
| Q4 2016 | share | Increase | +41.14% | 2.96K shares | 117K | $35.22 | 10.17K |
| Q3 2016 | share | Increase | +40.96% | 2.09K shares | 73K | $35.65 | 7.21K |
| Q2 2016 | share | Decrease | -4.07% | -217 shares | -15K | $37.87 | 5.11K |
| Q1 2016 | call | Decrease | -100.00% | -4 shares | -1K | $38.45 | 0 |
| Q1 2016 | share | Decrease | -15.90% | -1.00K shares | -25K | $38.45 | 5.33K |