BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – The Coca-Cola Company Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.25M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | +1.59% | 351 shares | -160K | $56.02 | 22.45K |
| Q2 2022 | share | Decrease | -38.67% | -13.93K shares | -817K | $62.91 | 22.10K |
| Q1 2022 | share | Increase | +46.42% | 11.42K shares | 777K | $62 | 36.04K |
| Q4 2021 | share | Increase | +0.67% | 163 shares | 175K | $58.78 | 24.61K |
| Q3 2021 | share | Increase | +2.06% | 494 shares | -13K | $52.05 | 24.45K |
| Q2 2021 | share | Decrease | -12.52% | -3.43K shares | -148K | $53.28 | 23.95K |
| Q1 2021 | share | Increase | +110.99% | 14.40K shares | 732K | $51.51 | 27.38K |
| Q4 2020 | share | Increase | +33.26% | 3.24K shares | 231K | $53.15 | 12.98K |
| Q3 2020 | share | Increase | +16.48% | 1.37K shares | 107K | $47.47 | 9.74K |
| Q2 2020 | share | Decrease | -53.45% | -9.60K shares | -421K | $42.62 | 8.36K |
| Q1 2020 | share | Increase | +118.89% | 9.75K shares | 322K | $41.83 | 17.96K |
| Q4 2019 | share | Increase | +14.27% | 1.02K shares | 82K | $51.88 | 8.20K |
| Q3 2019 | share | Decrease | -34.12% | -3.72K shares | -164K | $50.65 | 7.18K |
| Q2 2019 | share | Increase | +1.32% | 142 shares | 54K | $47.03 | 10.90K |
| Q1 2019 | share | Increase | +0.08% | 9 shares | -8K | $42.94 | 10.76K |
| Q4 2018 | share | Increase | +5.57% | 567 shares | 39K | $43.02 | 10.75K |
| Q3 2018 | share | Increase | +2.10% | 209 shares | 33K | $41.63 | 10.18K |
| Q2 2018 | share | Increase | 0.00% | 9.97K shares | 437K | $39.2 | 9.97K |