INTEGRATED WEALTH CONCEPTS LLC – The Coca-Cola Company Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.74M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +0.76% | 775 shares | -659K | $56.02 | 102.63K |
| Q2 2022 | share | Increase | +12.66% | 11.44K shares | 803K | $62.91 | 101.85K |
| Q1 2022 | share | Increase | +4.60% | 3.97K shares | 487K | $62 | 90.40K |
| Q4 2021 | share | Increase | +9.06% | 7.18K shares | 960K | $58.78 | 86.43K |
| Q3 2021 | share | Increase | +8.89% | 6.47K shares | 220K | $52.05 | 79.24K |
| Q2 2021 | share | Increase | +8.43% | 5.66K shares | 400K | $53.28 | 72.77K |
| Q1 2021 | share | Increase | +60.86% | 25.39K shares | 1.25M | $51.51 | 67.11K |
| Q4 2020 | share | Increase | +6.82% | 2.66K shares | 360K | $53.15 | 41.72K |
| Q3 2020 | share | Increase | +3.07% | 1.16K shares | 235K | $47.47 | 39.05K |
| Q2 2020 | share | Increase | +6.89% | 2.44K shares | 124K | $42.62 | 37.89K |
| Q1 2020 | share | Increase | +1.51% | 527 shares | -364K | $41.83 | 35.44K |
| Q4 2019 | share | Increase | +63.07% | 13.50K shares | 767K | $51.88 | 34.92K |
| Q3 2019 | share | Increase | +2.85% | 593 shares | 101K | $50.65 | 21.41K |
| Q2 2019 | share | Increase | +25.59% | 4.24K shares | 288K | $47.03 | 20.82K |
| Q1 2019 | share | Increase | +30.00% | 3.82K shares | 173K | $42.94 | 16.57K |
| Q4 2018 | share | Increase | +26.47% | 2.66K shares | 138K | $43.02 | 12.75K |
| Q3 2018 | share | Decrease | -7.01% | -760 shares | -8K | $41.63 | 10.08K |
| Q2 2018 | share | Increase | +7.33% | 741 shares | 43K | $39.2 | 10.84K |
| Q1 2018 | share | Increase | +5.32% | 510 shares | -10K | $38.47 | 10.10K |
| Q4 2017 | share | Increase | 0.00% | 9.59K shares | 441K | $40.28 | 9.59K |