CENTERPOINT ADVISORS, LLC – The Coca-Cola Company Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$103,000
portfolio value
CENTERPOINT 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 | +2.63% | 47 shares | -10K | $56.02 | 1.83K |
| Q2 2022 | share | Increase | +0.34% | 6 shares | 2K | $62.91 | 1.78K |
| Q1 2022 | share | Increase | +0.56% | 10 shares | 6K | $62 | 1.78K |
| Q4 2021 | share | Increase | +0.74% | 13 shares | 13K | $58.78 | 1.77K |
| Q3 2021 | share | Increase | +13.77% | 213 shares | 8K | $52.05 | 1.76K |
| Q2 2021 | share | Increase | +25.47% | 314 shares | 19K | $53.28 | 1.54K |
| Q1 2021 | share | Decrease | -3.22% | -41 shares | -5K | $51.51 | 1.23K |
| Q4 2020 | share | Increase | +0.79% | 10 shares | 8K | $53.15 | 1.27K |
| Q3 2020 | share | Increase | +5.16% | 62 shares | 8K | $47.47 | 1.26K |
| Q2 2020 | share | Increase | +10.89% | 118 shares | 6K | $42.62 | 1.20K |
| Q1 2020 | share | Decrease | -37.88% | -661 shares | -49K | $41.83 | 1.08K |
| Q4 2019 | share | Increase | +0.40% | 7 shares | 2K | $51.88 | 1.74K |
| Q3 2019 | share | Increase | +0.23% | 4 shares | 7K | $50.65 | 1.73K |
| Q2 2019 | share | Increase | +13.26% | 203 shares | 16K | $47.03 | 1.73K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.94 | 1.53K | |
| Q4 2018 | share | Increase | +0.46% | 7 shares | 2K | $43.02 | 1.53K |
| Q3 2018 | share | Decrease | -22.32% | -438 shares | -16K | $41.63 | 1.52K |
| Q2 2018 | share | Increase | +61.22% | 745 shares | 33K | $39.2 | 1.96K |
| Q1 2018 | share | Increase | +118.88% | 661 shares | 27K | $38.47 | 1.21K |
| Q4 2017 | share | Increase | 0.00% | 556 shares | 26K | $40.28 | 556 |