DUALITY ADVISERS, LP – The Coca-Cola Company Transaction History
DUALITY ADVISERS, LP portfolio value:
$2.33M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.70K shares | 2.33M | $56.02 | 41.70K |
| Q4 2021 | share | Decrease | -100.00% | -78.83K shares | -4.13M | $58.78 | 0 |
| Q3 2021 | share | Increase | +32.60% | 19.38K shares | 919K | $52.05 | 78.83K |
| Q2 2021 | share | Increase | 0.00% | 59.45K shares | 3.21M | $53.28 | 59.45K |
| Q1 2020 | share | Decrease | -100.00% | -103.74K shares | -5.74M | $41.83 | 0 |
| Q4 2019 | share | Increase | +119.28% | 56.43K shares | 3.16M | $51.88 | 103.74K |
| Q3 2019 | share | Decrease | -50.29% | -47.87K shares | -2.27M | $50.65 | 47.31K |
| Q2 2019 | share | Decrease | -41.59% | -67.77K shares | -2.78M | $47.03 | 95.18K |
| Q1 2019 | share | Decrease | -56.93% | -215.41K shares | -10.27M | $42.94 | 162.95K |
| Q4 2018 | share | Increase | 0.00% | 378.36K shares | 17.91M | $43.02 | 378.36K |