MGO ONE SEVEN LLC – The Coca-Cola Company Transaction History
MGO ONE SEVEN LLC portfolio value:
$2.20M
portfolio value
MGO ONE SEVEN 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 | +71.62% | 25.99K shares | -81K | $56.02 | 62.29K |
| Q2 2022 | share | Decrease | -46.10% | -31.04K shares | -1.89M | $62.91 | 36.3K |
| Q1 2022 | share | Increase | +4.55% | 2.92K shares | 361K | $62 | 67.34K |
| Q4 2021 | share | Increase | +40.41% | 18.53K shares | 1.22M | $58.78 | 64.41K |
| Q3 2021 | share | Increase | +20.52% | 7.81K shares | 526K | $52.05 | 45.87K |
| Q2 2021 | share | Increase | +127.30% | 21.31K shares | 1.17M | $53.28 | 38.06K |
| Q1 2021 | share | Increase | +112.80% | 8.87K shares | 450K | $51.51 | 16.74K |
| Q4 2020 | share | Decrease | -4.21% | -346 shares | 26K | $53.15 | 7.86K |
| Q3 2020 | share | Decrease | -14.05% | -1.34K shares | -21K | $47.47 | 8.21K |
| Q2 2020 | share | Increase | +4.23% | 388 shares | 22K | $42.62 | 9.55K |
| Q1 2020 | share | Increase | +17.67% | 1.37K shares | -26K | $41.83 | 9.17K |
| Q4 2019 | share | Decrease | -4.51% | -368 shares | -13K | $51.88 | 7.79K |
| Q3 2019 | share | Decrease | -9.42% | -849 shares | -14K | $50.65 | 8.16K |
| Q2 2019 | share | Decrease | -11.39% | -1.15K shares | -18K | $47.03 | 9.01K |
| Q1 2019 | share | Increase | +32.95% | 2.52K shares | 115K | $42.94 | 10.16K |
| Q4 2018 | share | Increase | +3.24% | 240 shares | 19K | $43.02 | 7.64K |
| Q3 2018 | share | Increase | +57.85% | 2.71K shares | 138K | $41.63 | 7.40K |
| Q1 2018 | share | Increase | +19.23% | 757 shares | 23K | $38.47 | 4.69K |
| Q4 2017 | share | Increase | 0.00% | 3.93K shares | 181K | $40.28 | 3.93K |