SWS PARTNERS – The Coca-Cola Company Transaction History
SWS PARTNERS portfolio value:
$1.64M
portfolio value
SWS PARTNERS 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 | +2.19% | 627 shares | -162K | $56.02 | 29.32K |
| Q2 2022 | share | Decrease | -12.58% | -4.13K shares | -231K | $62.91 | 28.69K |
| Q1 2022 | share | Increase | +0.06% | 19 shares | 94K | $62 | 32.82K |
| Q4 2021 | share | Increase | +6.58% | 2.02K shares | 327K | $58.78 | 32.80K |
| Q3 2021 | share | Increase | +15.37% | 4.10K shares | 171K | $52.05 | 30.77K |
| Q2 2021 | share | Decrease | -1.16% | -314 shares | 21K | $53.28 | 26.67K |
| Q1 2021 | share | Increase | +8.52% | 2.12K shares | 59K | $51.51 | 26.99K |
| Q4 2020 | share | Increase | +5.82% | 1.36K shares | 204K | $53.15 | 24.87K |
| Q3 2020 | share | Increase | +21.01% | 4.08K shares | 242K | $47.47 | 23.50K |
| Q2 2020 | share | Decrease | -28.48% | -7.73K shares | -284K | $42.62 | 19.42K |
| Q1 2020 | share | Decrease | -16.97% | -5.55K shares | -515K | $41.83 | 27.15K |
| Q3 2019 | share | Increase | +7.45% | 2.26K shares | 133K | $50.65 | 32.70K |
| Q2 2019 | share | Increase | 0.00% | 30.44K shares | 1.58M | $47.03 | 30.44K |
| Q2 2018 | share | Decrease | -100.00% | -499 shares | -21K | $39.2 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $38.47 | 499 | |
| Q4 2017 | share | Increase | 0.00% | 499 shares | 23K | $40.28 | 499 |