PRIME CAPITAL INVESTMENT ADVISORS, LLC – The Coca-Cola Company Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$4.70M
portfolio value
PRIME CAPITAL INVESTMENT 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 | +431.87% | 68.24K shares | 3.71M | $56.02 | 84.05K |
Q2 2022 | share | Increase | +129.36% | 8.91K shares | 586K | $62.91 | 15.80K |
Q1 2022 | share | Increase | +4.55% | 300 shares | 18K | $62 | 6.89K |
Q4 2021 | share | Increase | 0.00% | 6.59K shares | 390K | $58.78 | 6.59K |
Q3 2021 | share | Decrease | -100.00% | -7.52K shares | -407K | $52.05 | 0 |
Q2 2021 | share | Decrease | -83.96% | -39.39K shares | -1.86M | $53.28 | 7.52K |
Q1 2021 | share | Increase | +465.62% | 38.62K shares | 2.02M | $51.51 | 46.92K |
Q4 2020 | share | Decrease | -86.60% | -53.61K shares | -2.62M | $53.15 | 8.29K |
Q3 2020 | share | Increase | +41.04% | 18.01K shares | 1.07M | $47.47 | 61.91K |
Q2 2020 | share | Increase | +1.95% | 838 shares | 55K | $42.62 | 43.89K |
Q1 2020 | share | Increase | +57.16% | 15.66K shares | 433K | $41.83 | 43.06K |
Q4 2019 | share | Increase | +186.99% | 17.85K shares | 993K | $51.88 | 27.39K |
Q3 2019 | share | Increase | +954.92% | 8.64K shares | 260K | $50.65 | 9.54K |
Q2 2019 | share | Increase | +49.59% | 300 shares | 18K | $47.03 | 905 |
Q1 2019 | share | Increase | 0.00% | 605 shares | 28K | $42.94 | 605 |
Q4 2018 | share | Decrease | -100.00% | -1.6K shares | -74K | $43.02 | 0 |
Q3 2018 | share | Increase | +9.22% | 135 shares | 10K | $41.63 | 1.6K |
Q2 2018 | share | Decrease | -37.23% | -869 shares | -37K | $39.2 | 1.46K |
Q1 2018 | share | Increase | +45.88% | 734 shares | 28K | $38.47 | 2.33K |
Q4 2017 | share | Increase | 0.00% | 1.6K shares | 73K | $40.28 | 1.6K |