PROVIDENCE CAPITAL ADVISORS, LLC – The Coca-Cola Company Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.37M
portfolio value
PROVIDENCE CAPITAL 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 | +1.90% | 783 shares | -240K | $56.02 | 42.06K |
| Q2 2022 | share | Increase | +3.56% | 1.41K shares | 154K | $62.91 | 41.28K |
| Q1 2022 | share | Increase | +8.11% | 2.99K shares | 278K | $62 | 39.86K |
| Q4 2021 | share | Increase | +4.27% | 1.51K shares | 327K | $58.78 | 36.87K |
| Q3 2021 | share | Increase | +3.22% | 1.10K shares | 2K | $52.05 | 35.36K |
| Q2 2021 | share | Increase | +6.62% | 2.12K shares | 160K | $53.28 | 34.26K |
| Q1 2021 | share | Increase | +8.51% | 2.52K shares | 70K | $51.51 | 32.13K |
| Q4 2020 | share | Increase | +24.53% | 5.83K shares | 450K | $53.15 | 29.61K |
| Q3 2020 | share | Increase | +1.80% | 421 shares | 130K | $47.47 | 23.78K |
| Q2 2020 | share | Decrease | -0.25% | -58 shares | 8K | $42.62 | 23.36K |
| Q1 2020 | share | Increase | +2798.39% | 22.61K shares | 991K | $41.83 | 23.41K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $51.88 | 808 | |
| Q3 2019 | share | Decrease | -2.65% | -22 shares | 2K | $50.65 | 808 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $47.03 | 830 | |
| Q1 2019 | share | Increase | +2.72% | 22 shares | 1K | $42.94 | 830 |
| Q4 2018 | share | Decrease | -35.77% | -450 shares | -20K | $43.02 | 808 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $41.63 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.2 | 1.25K | |
| Q1 2018 | share | Decrease | -28.44% | -500 shares | -26K | $38.47 | 1.25K |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 81K | $40.28 | 1.75K |