CLARO ADVISORS LLC – The Coca-Cola Company Transaction History
CLARO ADVISORS LLC portfolio value:
$926,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $56.02 | 14.72K | |
| Q2 2022 | share | Increase | +38.09% | 4.06K shares | 295K | $62.91 | 14.72K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62 | 10.66K | |
| Q4 2021 | share | Increase | +1.16% | 122 shares | 78K | $58.78 | 10.66K |
| Q3 2021 | share | Increase | +2.91% | 298 shares | -1K | $52.05 | 10.53K |
| Q2 2021 | share | Decrease | -1.89% | -197 shares | 4K | $53.28 | 10.24K |
| Q1 2021 | share | Increase | +7.00% | 683 shares | 15K | $51.51 | 10.43K |
| Q4 2020 | share | Decrease | -13.21% | -1.48K shares | -20K | $53.15 | 9.75K |
| Q3 2020 | share | Decrease | -5.59% | -665 shares | 23K | $47.47 | 11.24K |
| Q2 2020 | share | Decrease | -1.09% | -131 shares | -1K | $42.62 | 11.90K |
| Q1 2020 | share | Increase | +6.34% | 718 shares | -93K | $41.83 | 12.03K |
| Q4 2019 | share | Decrease | -1.57% | -181 shares | 0 | $51.88 | 11.31K |
| Q3 2019 | share | Increase | +0.47% | 54 shares | 43K | $50.65 | 11.49K |
| Q2 2019 | share | Increase | +3.95% | 435 shares | 67K | $47.03 | 11.44K |
| Q1 2019 | share | Increase | +15.57% | 1.48K shares | 76K | $42.94 | 11.01K |
| Q4 2018 | share | Increase | 0.00% | 9.52K shares | 440K | $43.02 | 9.52K |