BRANDYWINE OAK PRIVATE WEALTH LLC – The Coca-Cola Company Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.79M
portfolio value
BRANDYWINE OAK 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 | Decrease | -6.73% | -2.31K shares | -367K | $56.02 | 32.11K |
| Q2 2022 | share | Decrease | -0.90% | -314 shares | 12K | $62.91 | 34.43K |
| Q1 2022 | share | Decrease | -2.19% | -779 shares | 51K | $62 | 34.74K |
| Q4 2021 | share | Decrease | -6.84% | -2.60K shares | 103K | $58.78 | 35.52K |
| Q3 2021 | share | Increase | +2.16% | 807 shares | -19K | $52.05 | 38.13K |
| Q2 2021 | share | Increase | +75.64% | 16.07K shares | 899K | $53.28 | 37.32K |
| Q1 2021 | share | Decrease | -2.45% | -533 shares | -74K | $51.51 | 21.25K |
| Q4 2020 | share | Decrease | -1.20% | -265 shares | 106K | $53.15 | 21.78K |
| Q3 2020 | share | Decrease | -1.02% | -227 shares | 93K | $47.47 | 22.05K |
| Q2 2020 | share | Decrease | -9.37% | -2.30K shares | -92K | $42.62 | 22.27K |
| Q1 2020 | share | Decrease | -6.31% | -1.65K shares | -364K | $41.83 | 24.57K |
| Q4 2019 | share | Increase | +0.07% | 19 shares | 24K | $51.88 | 26.23K |
| Q3 2019 | share | Decrease | -1.81% | -484 shares | 68K | $50.65 | 26.21K |
| Q2 2019 | share | Increase | +0.56% | 149 shares | 115K | $47.03 | 26.69K |
| Q1 2019 | share | Decrease | -0.55% | -146 shares | -20K | $42.94 | 26.54K |
| Q4 2018 | share | Increase | 0.00% | 26.69K shares | 1.26M | $43.02 | 26.69K |