FNY INVESTMENT ADVISERS, LLC – The Coca-Cola Company Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$672,000
portfolio value
FNY INVESTMENT ADVISERS, 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 | +2.13% | 250 shares | -67K | $56.02 | 12K |
| Q2 2022 | share | Decrease | -2.89% | -350 shares | -11K | $62.91 | 11.75K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -12K | $62.91 | 0 |
| Q1 2022 | share | Increase | 0.00% | 12.1K shares | 750K | $62 | 12.1K |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 12K | $62 | 200 |
| Q4 2019 | share | Decrease | -100.00% | -10.32K shares | -561K | $51.88 | 0 |
| Q3 2019 | share | Decrease | -66.29% | -20.29K shares | -997K | $50.65 | 10.32K |
| Q2 2019 | share | Decrease | -37.04% | -18.01K shares | -720K | $47.03 | 30.61K |
| Q1 2019 | share | Increase | 0.00% | 48.62K shares | 2.27M | $42.94 | 48.62K |
| Q4 2018 | share | Decrease | -100.00% | -11.7K shares | -540K | $43.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $41.63 | 11.7K | |
| Q2 2018 | share | Increase | 0.00% | 11.7K shares | 513K | $39.2 | 11.7K |