SOUND INCOME STRATEGIES, LLC – The Coca-Cola Company Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$261,000
portfolio value
SOUND INCOME STRATEGIES, 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 | Decrease | -4.93% | -242 shares | -48K | $56.02 | 4.66K |
Q2 2022 | share | Decrease | -1.03% | -51 shares | 2K | $62.91 | 4.90K |
Q1 2022 | share | Increase | +2.57% | 124 shares | 21K | $62 | 4.95K |
Q4 2021 | share | Increase | +0.44% | 21 shares | 34K | $58.78 | 4.83K |
Q3 2021 | share | Decrease | -0.95% | -46 shares | -11K | $52.05 | 4.81K |
Q2 2021 | share | Increase | +13.96% | 595 shares | 38.40K | $53.28 | 4.85K |
Q1 2021 | share | Decrease | -3.71% | -164 shares | -18.40K | $51.51 | 4.26K |
Q4 2020 | share | Increase | +3.68% | 157 shares | 32K | $53.15 | 4.42K |
Q3 2020 | share | Decrease | -2.24% | -98 shares | 16K | $47.47 | 4.26K |
Q2 2020 | share | Increase | +26.73% | 921 shares | 43K | $42.62 | 4.36K |
Q1 2020 | share | Increase | +95.41% | 1.68K shares | 54K | $41.83 | 3.44K |
Q4 2019 | share | Increase | +14.11% | 218 shares | 14K | $51.88 | 1.76K |
Q3 2019 | share | Increase | +22.52% | 284 shares | 20K | $50.65 | 1.54K |
Q2 2019 | share | Increase | +34.29% | 322 shares | 20K | $47.03 | 1.26K |
Q1 2019 | share | Decrease | -44.57% | -755 shares | -36K | $42.94 | 939 |
Q4 2018 | share | Increase | +3.80% | 62 shares | 5K | $43.02 | 1.69K |
Q3 2018 | share | Increase | +25.06% | 327 shares | 18K | $41.63 | 1.63K |
Q2 2018 | share | Decrease | -6.72% | -94 shares | -4K | $39.2 | 1.30K |
Q1 2018 | share | Increase | +9.38% | 120 shares | 4K | $38.47 | 1.39K |
Q4 2017 | share | Increase | 0.00% | 1.27K shares | 57K | $40.28 | 1.27K |