TRUSTCORE FINANCIAL SERVICES, LLC – The Coca-Cola Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$3.92M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +0.60% | 419 shares | -456K | $56.02 | 69.98K |
| Q2 2022 | share | Increase | +0.59% | 407 shares | 88K | $62.91 | 69.56K |
| Q1 2022 | share | Increase | +5.17% | 3.40K shares | 395K | $62 | 69.15K |
| Q4 2021 | share | Decrease | -4.54% | -3.12K shares | 279K | $58.78 | 65.75K |
| Q3 2021 | share | Increase | +0.54% | 367 shares | -93K | $52.05 | 68.87K |
| Q2 2021 | share | Decrease | -1.11% | -769 shares | 55K | $53.28 | 68.51K |
| Q1 2021 | share | Increase | 0.00% | 2 shares | -147K | $51.51 | 69.28K |
| Q4 2020 | share | Increase | +0.31% | 214 shares | 389K | $53.15 | 69.27K |
| Q3 2020 | share | Decrease | -0.88% | -614 shares | 297K | $47.47 | 69.06K |
| Q2 2020 | share | Decrease | -0.06% | -42 shares | 28K | $42.62 | 69.67K |
| Q1 2020 | share | Decrease | -1.02% | -721 shares | -814K | $41.83 | 69.72K |
| Q4 2019 | share | Decrease | -0.85% | -602 shares | 31K | $51.88 | 70.44K |
| Q3 2019 | share | Decrease | -1.81% | -1.30K shares | 184K | $50.65 | 71.04K |
| Q2 2019 | share | Increase | +215.14% | 49.39K shares | 2.60M | $47.03 | 72.35K |
| Q1 2019 | share | Increase | 0.00% | 22.95K shares | 1.07M | $42.94 | 22.95K |
| Q4 2018 | share | Decrease | -100.00% | -23.57K shares | -1.08M | $43.02 | 0 |
| Q3 2018 | share | Increase | +0.83% | 195 shares | 64K | $41.63 | 23.57K |
| Q2 2018 | share | Increase | +2.42% | 552 shares | 34K | $39.2 | 23.37K |
| Q1 2018 | share | Increase | +6.13% | 1.31K shares | 4K | $38.47 | 22.82K |
| Q4 2017 | share | Increase | 0.00% | 21.50K shares | 987K | $40.28 | 21.50K |