GLOBAL TRUST ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$509,000
portfolio value
GLOBAL TRUST 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 | 0.00% | 0 shares | -62K | $56.02 | 9.08K | |
| Q2 2022 | share | Increase | +28.19% | 1.99K shares | 132K | $62.91 | 9.08K |
| Q1 2022 | share | Increase | +24.63% | 1.4K shares | 103K | $62 | 7.08K |
| Q4 2021 | share | Increase | +2755.78% | 5.48K shares | 326K | $58.78 | 5.68K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $52.05 | 199 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $53.28 | 199 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $51.51 | 199 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $53.15 | 199 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $47.47 | 199 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $42.62 | 199 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $41.83 | 199 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.88 | 199 | |
| Q3 2019 | share | Decrease | -98.49% | -13.01K shares | -12K | $50.65 | 199 |
| Q2 2019 | share | Increase | +6542.21% | 13.01K shares | 14K | $47.03 | 13.21K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.94 | 199 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $43.02 | 199 | |
| Q3 2018 | share | Decrease | -66.78% | -400 shares | -17K | $41.63 | 199 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.2 | 599 | |
| Q1 2018 | share | Decrease | -66.70% | -1.2K shares | -56K | $38.47 | 599 |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 82K | $40.28 | 1.79K |