EXETER FINANCIAL, LLC – The Coca-Cola Company Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.82M
portfolio value
EXETER FINANCIAL, 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 | +0.96% | 310 shares | -205K | $56.02 | 32.59K |
| Q2 2022 | share | Decrease | -2.77% | -920 shares | -28K | $62.91 | 32.28K |
| Q1 2022 | share | Increase | +1.01% | 333 shares | 72K | $62 | 33.20K |
| Q4 2021 | share | Increase | +2.18% | 702 shares | 299K | $58.78 | 32.87K |
| Q3 2021 | share | Increase | +1.62% | 512 shares | -27K | $52.05 | 32.17K |
| Q2 2021 | share | Increase | +5.77% | 1.72K shares | 137K | $53.28 | 31.66K |
| Q1 2021 | share | Increase | +3.69% | 1.06K shares | -5K | $51.51 | 29.93K |
| Q4 2020 | share | Increase | +3.16% | 883 shares | 201K | $53.15 | 28.86K |
| Q3 2020 | share | Increase | +0.48% | 135 shares | 138K | $47.47 | 27.98K |
| Q2 2020 | share | Decrease | -1.12% | -316 shares | -2K | $42.62 | 27.84K |
| Q1 2020 | share | Decrease | -0.58% | -165 shares | -322K | $41.83 | 28.16K |
| Q4 2019 | share | Increase | +0.14% | 40 shares | 28K | $51.88 | 28.32K |
| Q3 2019 | share | Decrease | -11.93% | -3.83K shares | -96K | $50.65 | 28.28K |
| Q2 2019 | share | Increase | +0.36% | 114 shares | 136K | $47.03 | 32.12K |
| Q1 2019 | share | Increase | +0.37% | 117 shares | -10K | $42.94 | 32.00K |
| Q4 2018 | share | Increase | +0.30% | 95 shares | 41K | $43.02 | 31.89K |
| Q3 2018 | share | Increase | +1.80% | 561 shares | 99K | $41.63 | 31.79K |
| Q2 2018 | share | Decrease | -2.69% | -862 shares | -24K | $39.2 | 31.23K |
| Q1 2018 | share | Increase | +2.16% | 678 shares | -47K | $38.47 | 32.09K |
| Q4 2017 | share | Increase | 0.00% | 31.41K shares | 1.44M | $40.28 | 31.41K |