SARGENT INVESTMENT GROUP, LLC – The Coca-Cola Company Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$470,000
portfolio value
SARGENT INVESTMENT 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 | 0.00% | 0 shares | -67K | $56.02 | 8.53K | |
| Q2 2022 | share | Decrease | -8.76% | -820 shares | -43K | $62.91 | 8.53K |
| Q1 2022 | share | Increase | +2.02% | 185 shares | 37K | $62 | 9.35K |
| Q4 2021 | share | Increase | +1.33% | 120 shares | 68K | $58.78 | 9.17K |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -48K | $52.05 | 0 |
| Q3 2021 | share | Increase | +31.51% | 2.16K shares | 103K | $52.05 | 9.05K |
| Q2 2021 | share | Decrease | -2.82% | -200 shares | -1K | $53.28 | 6.88K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 48K | $53.28 | 50K |
| Q1 2021 | share | Decrease | -12.37% | -1K shares | -70K | $51.51 | 7.08K |
| Q4 2020 | share | Decrease | -16.26% | -1.57K shares | -34K | $53.15 | 8.08K |
| Q3 2020 | share | Decrease | -11.11% | -1.20K shares | -10K | $47.47 | 9.65K |
| Q2 2020 | share | Decrease | -58.45% | -15.28K shares | -670K | $42.62 | 10.86K |
| Q1 2020 | share | Decrease | -2.79% | -750 shares | -331K | $41.83 | 26.14K |
| Q4 2019 | share | Increase | +1.97% | 520 shares | 52K | $51.88 | 26.89K |
| Q3 2019 | share | Increase | +496.61% | 21.95K shares | 1.21M | $50.65 | 26.37K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $47.03 | 4.42K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.94 | 4.42K | |
| Q4 2018 | share | Increase | 0.00% | 4.42K shares | 209K | $43.02 | 4.42K |