BALLAST, INC. – The Coca-Cola Company Transaction History
BALLAST, INC. portfolio value:
$785,000
portfolio value
BALLAST, INC. 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 | -97K | $56.02 | 14.02K | |
| Q2 2022 | share | Decrease | -4.13% | -604 shares | -24K | $62.91 | 14.02K |
| Q1 2022 | share | Increase | +1.50% | 216 shares | 53K | $62 | 14.62K |
| Q4 2021 | share | Increase | +143.45% | 8.49K shares | 543K | $58.78 | 14.41K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $52.05 | 5.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $53.28 | 5.91K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $51.51 | 5.91K | |
| Q4 2020 | share | Decrease | -1.99% | -120 shares | 26K | $53.15 | 5.91K |
| Q3 2020 | share | Increase | +22.72% | 1.11K shares | 79K | $47.47 | 6.03K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 2K | $42.62 | 4.92K |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $41.83 | 4.92K | |
| Q4 2019 | share | Decrease | -0.83% | -41 shares | 2K | $51.88 | 4.92K |
| Q3 2019 | share | Increase | +2.14% | 104 shares | 21K | $50.65 | 4.96K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 20K | $47.03 | 4.85K |
| Q1 2019 | share | Decrease | -1.42% | -70 shares | -4K | $42.94 | 4.85K |
| Q4 2018 | share | Decrease | -7.04% | -373 shares | -14K | $43.02 | 4.92K |
| Q3 2018 | share | Decrease | -16.21% | -1.02K shares | -33K | $41.63 | 5.29K |
| Q2 2018 | share | Decrease | -2.09% | -135 shares | -5K | $39.2 | 6.32K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $38.47 | 6.45K | |
| Q4 2017 | share | Increase | 0.00% | 6.45K shares | 296K | $40.28 | 6.45K |