WEALTH ALLIANCE ADVISORY GROUP, LLC – The Coca-Cola Company Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$434,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | +4.04% | 301 shares | -35K | $56.02 | 7.75K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $62.91 | 7.45K | |
| Q1 2022 | share | Decrease | -8.30% | -674 shares | -19K | $62 | 7.45K |
| Q4 2021 | share | Decrease | -2.90% | -243 shares | 42K | $58.78 | 8.12K |
| Q3 2021 | share | Increase | +5.17% | 411 shares | 8K | $52.05 | 8.36K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 12K | $53.28 | 7.95K |
| Q1 2021 | share | Decrease | -2.39% | -195 shares | -28K | $51.51 | 7.95K |
| Q4 2020 | share | Decrease | -1.01% | -83 shares | 41K | $53.15 | 8.15K |
| Q3 2020 | share | Decrease | -30.66% | -3.64K shares | -124K | $47.47 | 8.23K |
| Q2 2020 | share | Decrease | -6.02% | -760 shares | -29K | $42.62 | 11.87K |
| Q1 2020 | share | Increase | +7.41% | 871 shares | -92K | $41.83 | 12.63K |
| Q4 2019 | share | Increase | +4.63% | 520 shares | 52K | $51.88 | 11.76K |
| Q3 2019 | share | Increase | +4.64% | 498 shares | 39K | $50.65 | 11.24K |
| Q2 2019 | share | Increase | +0.17% | 18 shares | 45K | $47.03 | 10.74K |
| Q1 2019 | share | Increase | +9.92% | 968 shares | 53K | $42.94 | 10.72K |
| Q4 2018 | share | Increase | +42.51% | 2.91K shares | 146K | $43.02 | 9.75K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $41.63 | 6.84K | |
| Q2 2018 | share | Decrease | -1.38% | -96 shares | -2K | $39.2 | 6.84K |
| Q1 2018 | share | Increase | 0.00% | 6.94K shares | 302K | $38.47 | 6.94K |