KORE PRIVATE WEALTH LLC – The Coca-Cola Company Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$524,000
portfolio value
KORE PRIVATE WEALTH 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 | +0.03% | 3 shares | -64K | $56.02 | 9.35K |
| Q2 2022 | share | Decrease | -4.78% | -469 shares | -21K | $62.91 | 9.35K |
| Q1 2022 | share | Increase | +3.95% | 373 shares | 50K | $62 | 9.82K |
| Q4 2021 | share | Increase | +0.49% | 102 shares | 146K | $58.78 | 20.83K |
| Q3 2021 | share | Decrease | -0.40% | -84 shares | -39K | $52.05 | 20.73K |
| Q2 2021 | share | Increase | +84.73% | 9.54K shares | 533K | $53.28 | 20.81K |
| Q1 2021 | share | Increase | +0.24% | 27 shares | -23K | $51.51 | 11.27K |
| Q4 2020 | share | Decrease | -0.52% | -59 shares | 59K | $53.15 | 11.24K |
| Q3 2020 | share | Increase | +0.14% | 16 shares | 54K | $47.47 | 11.30K |
| Q2 2020 | share | Decrease | -5.78% | -692 shares | -26K | $42.62 | 11.28K |
| Q1 2020 | share | Increase | +9.56% | 1.04K shares | -75K | $41.83 | 11.97K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $51.88 | 10.93K | |
| Q3 2019 | share | Decrease | -17.64% | -2.34K shares | -79K | $50.65 | 10.93K |
| Q2 2019 | share | Increase | +8.71% | 1.06K shares | 100K | $47.03 | 13.27K |
| Q1 2019 | share | Increase | +27.78% | 2.65K shares | 124K | $42.94 | 12.21K |
| Q4 2018 | share | Increase | 0.00% | 9.55K shares | 452K | $43.02 | 9.55K |