BILTMORE FAMILY OFFICE, LLC – The Coca-Cola Company Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.08M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.12% | 23 shares | -131K | $56.02 | 19.17K |
| Q2 2022 | share | Decrease | -1.55% | -301 shares | -1K | $62.91 | 19.15K |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $62 | 19.45K | |
| Q4 2021 | share | Increase | +0.03% | 6 shares | 123K | $58.78 | 19.45K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -31K | $52.05 | 19.44K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 27K | $53.28 | 19.44K |
| Q1 2021 | share | Decrease | -7.29% | -1.52K shares | -117K | $51.51 | 19.44K |
| Q4 2020 | share | Increase | +2.05% | 421 shares | 127K | $53.15 | 20.97K |
| Q3 2020 | share | Increase | +0.28% | 58 shares | 99K | $47.47 | 20.55K |
| Q2 2020 | share | Decrease | -1.98% | -415 shares | -10K | $42.62 | 20.49K |
| Q1 2020 | share | Decrease | -10.93% | -2.56K shares | -365K | $41.83 | 20.90K |
| Q4 2019 | share | Decrease | -46.15% | -20.11K shares | -1.09M | $51.88 | 23.47K |
| Q3 2019 | share | Increase | +122.52% | 24K shares | 1.37M | $50.65 | 43.58K |
| Q2 2019 | share | Decrease | -55.22% | -24.16K shares | -1.05M | $47.03 | 19.58K |
| Q1 2019 | share | Increase | +1.24% | 535 shares | 22K | $42.94 | 43.74K |
| Q4 2018 | share | Decrease | -13.33% | -6.64K shares | -277K | $43.02 | 43.21K |
| Q3 2018 | share | Decrease | -0.98% | -494 shares | 92K | $41.63 | 49.86K |
| Q2 2018 | share | Decrease | -11.44% | -6.50K shares | -261K | $39.2 | 50.35K |
| Q1 2018 | share | Decrease | -0.74% | -424 shares | -136K | $38.47 | 56.86K |
| Q4 2017 | share | Increase | 0.00% | 57.28K shares | 2.62M | $40.28 | 57.28K |