VESTMARK ADVISORY SOLUTIONS, INC. – The Coca-Cola Company Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.45M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +4.39% | 1.84K shares | -186K | $56.02 | 43.87K |
| Q2 2022 | share | Decrease | -5.89% | -2.62K shares | -125K | $62.91 | 42.02K |
| Q1 2022 | share | Decrease | -3.37% | -1.55K shares | 33K | $62 | 44.65K |
| Q4 2021 | share | Increase | +14.25% | 5.76K shares | 614K | $58.78 | 46.21K |
| Q3 2021 | share | Decrease | -6.33% | -2.73K shares | -215K | $52.05 | 40.44K |
| Q2 2021 | share | Increase | +8.34% | 3.32K shares | 236K | $53.28 | 43.18K |
| Q1 2021 | share | Decrease | -20.83% | -10.48K shares | -660K | $51.51 | 39.86K |
| Q4 2020 | share | Decrease | -5.82% | -3.11K shares | 122K | $53.15 | 50.34K |
| Q3 2020 | share | Increase | +10.33% | 5.00K shares | 474K | $47.47 | 53.46K |
| Q2 2020 | share | Increase | +27.13% | 10.34K shares | 478K | $42.62 | 48.45K |
| Q1 2020 | share | Decrease | -6.22% | -2.52K shares | -563K | $41.83 | 38.11K |
| Q4 2019 | share | Increase | +0.89% | 359 shares | 57K | $51.88 | 40.64K |
| Q3 2019 | share | Decrease | -7.38% | -3.20K shares | -22K | $50.65 | 40.28K |
| Q2 2019 | share | Increase | +4.10% | 1.71K shares | 257K | $47.03 | 43.49K |
| Q1 2019 | share | Increase | 0.00% | 41.78K shares | 1.95M | $42.94 | 41.78K |