MAGNUS FINANCIAL GROUP LLC – The Coca-Cola Company Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$709,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | +3.97% | 483 shares | -57K | $56.02 | 12.66K |
| Q2 2022 | share | Increase | +9.72% | 1.07K shares | 78K | $62.91 | 12.18K |
| Q1 2022 | share | Increase | +13.14% | 1.28K shares | 107K | $62 | 11.10K |
| Q4 2021 | share | Increase | +3.59% | 340 shares | 84K | $58.78 | 9.81K |
| Q3 2021 | share | Increase | +1.15% | 108 shares | -10K | $52.05 | 9.47K |
| Q2 2021 | share | Increase | +7.12% | 622 shares | 46K | $53.28 | 9.36K |
| Q1 2021 | share | Decrease | -50.11% | -8.78K shares | -500K | $51.51 | 8.74K |
| Q4 2020 | share | Increase | +10.92% | 1.72K shares | 181K | $53.15 | 17.52K |
| Q3 2020 | share | Increase | +0.59% | 93 shares | 78K | $47.47 | 15.79K |
| Q2 2020 | share | Decrease | -17.52% | -3.33K shares | -141K | $42.62 | 15.70K |
| Q1 2020 | share | Decrease | -18.24% | -4.24K shares | -446K | $41.83 | 19.04K |
| Q4 2019 | share | Increase | +1.77% | 406 shares | 43K | $51.88 | 23.28K |
| Q3 2019 | share | Increase | +1.93% | 434 shares | 103K | $50.65 | 22.88K |
| Q2 2019 | share | Increase | +0.38% | 84 shares | 95K | $47.03 | 22.44K |
| Q1 2019 | share | Increase | +3.48% | 752 shares | 25K | $42.94 | 22.36K |
| Q4 2018 | share | Increase | 0.00% | 21.61K shares | 1.02M | $43.02 | 21.61K |