OLD PORT ADVISORS – The Coca-Cola Company Transaction History
OLD PORT ADVISORS portfolio value:
$1.42M
portfolio value
OLD PORT ADVISORS 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 | +3.20% | 784 shares | -129K | $56.02 | 25.31K |
| Q2 2022 | share | Increase | +0.54% | 132 shares | 18K | $62.91 | 24.52K |
| Q1 2022 | share | Decrease | -0.11% | -28 shares | 57K | $62 | 24.39K |
| Q4 2021 | share | Increase | +3.56% | 840 shares | 210K | $58.78 | 24.42K |
| Q3 2021 | share | Increase | +15.53% | 3.17K shares | 119K | $52.05 | 23.58K |
| Q2 2021 | share | Increase | +117.41% | 11.02K shares | 653K | $53.28 | 20.41K |
| Q1 2021 | share | Increase | +56.61% | 3.39K shares | 179K | $51.51 | 9.38K |
| Q4 2020 | share | Increase | 0.00% | 5.99K shares | 316K | $53.15 | 5.99K |