LEXAURUM ADVISORS, LLC – The Coca-Cola Company Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$829,000
portfolio value
LEXAURUM ADVISORS, 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 | +0.41% | 61 shares | -98K | $56.02 | 14.80K |
| Q2 2022 | share | Increase | +2.34% | 337 shares | 34K | $62.91 | 14.74K |
| Q1 2022 | share | Increase | +1.17% | 166 shares | 50K | $62 | 14.40K |
| Q4 2021 | share | Increase | +0.06% | 8 shares | 96K | $58.78 | 14.24K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -23K | $52.05 | 14.23K |
| Q2 2021 | share | Decrease | -9.06% | -1.41K shares | -55K | $53.28 | 14.23K |
| Q1 2021 | share | Decrease | -43.06% | -11.83K shares | -682K | $51.51 | 15.64K |
| Q4 2020 | share | Increase | +8.97% | 2.26K shares | 262K | $53.15 | 27.47K |
| Q3 2020 | share | Increase | +15.78% | 3.43K shares | 272K | $47.47 | 25.21K |
| Q2 2020 | share | Increase | +3.28% | 692 shares | 40K | $42.62 | 21.78K |
| Q1 2020 | share | Increase | +37.66% | 5.76K shares | 85K | $41.83 | 21.08K |
| Q4 2019 | share | Increase | +11.26% | 1.55K shares | 98K | $51.88 | 15.32K |
| Q3 2019 | share | Decrease | -2.12% | -298 shares | 34K | $50.65 | 13.77K |
| Q2 2019 | share | Increase | +0.64% | 90 shares | 61K | $47.03 | 14.06K |
| Q1 2019 | share | Decrease | -2.98% | -430 shares | -27K | $42.94 | 13.97K |
| Q4 2018 | share | Increase | +0.62% | 89 shares | 21K | $43.02 | 14.40K |
| Q3 2018 | share | Decrease | -3.63% | -539 shares | 9K | $41.63 | 14.31K |
| Q2 2018 | share | Increase | +1.59% | 233 shares | 17K | $39.2 | 14.85K |
| Q1 2018 | share | Decrease | -9.77% | -1.58K shares | -113K | $38.47 | 14.62K |
| Q4 2017 | share | Increase | 0.00% | 16.20K shares | 748K | $40.28 | 16.20K |