BURLESON & COMPANY, LLC – The Coca-Cola Company Transaction History
BURLESON & COMPANY, LLC portfolio value:
$3.22M
portfolio value
BURLESON & COMPANY, 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 | +3.18% | 1.77K shares | -285K | $56.02 | 57.59K |
| Q2 2022 | share | Decrease | -2.30% | -1.31K shares | -31K | $62.91 | 55.82K |
| Q1 2022 | share | Increase | +273.99% | 41.86K shares | 2.63M | $62 | 57.14K |
| Q4 2021 | share | Increase | +0.03% | 4 shares | 104K | $58.78 | 15.27K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -25K | $52.05 | 15.27K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 21K | $53.28 | 15.27K |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $51.51 | 15.27K | |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 82K | $53.15 | 15.27K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 25K | $47.47 | 15.26K |
| Q2 2020 | share | Decrease | -1.80% | -280 shares | 13K | $42.62 | 15.26K |
| Q1 2020 | share | Increase | +0.02% | 3 shares | -178K | $41.83 | 15.54K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 46K | $51.88 | 15.54K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 40K | $50.65 | 15.54K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 52K | $47.03 | 15.53K |
| Q1 2019 | share | Increase | +75.86% | 6.70K shares | 352K | $42.94 | 15.53K |
| Q4 2018 | share | Increase | +8.07% | 660 shares | -8K | $43.02 | 8.83K |
| Q3 2018 | share | Increase | +22.95% | 1.52K shares | 121K | $41.63 | 8.17K |
| Q2 2018 | share | Increase | +27.94% | 1.45K shares | 66K | $39.2 | 6.64K |
| Q1 2018 | share | Increase | +11.79% | 548 shares | 13K | $38.47 | 5.19K |
| Q4 2017 | share | Increase | 0.00% | 4.64K shares | 213K | $40.28 | 4.64K |