9258 WEALTH MANAGEMENT, LLC – The Coca-Cola Company Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$545,000
portfolio value
9258 WEALTH MANAGEMENT, 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 | -10.82% | -1.18K shares | -141K | $56.02 | 9.72K |
Q2 2022 | share | Increase | +0.09% | 10 shares | 10K | $62.91 | 10.90K |
Q1 2022 | share | Increase | +9.54% | 949 shares | 87K | $62 | 10.89K |
Q4 2021 | share | Increase | +5.31% | 502 shares | 93K | $58.78 | 9.94K |
Q3 2021 | share | Increase | +14.57% | 1.20K shares | 50K | $52.05 | 9.44K |
Q2 2021 | share | Increase | +10.21% | 764 shares | 52K | $53.28 | 8.24K |
Q1 2021 | share | Increase | +15.45% | 1.00K shares | 39K | $51.51 | 7.48K |
Q4 2020 | share | Decrease | -8.55% | -606 shares | 14K | $53.15 | 6.47K |
Q3 2020 | share | Decrease | -1.08% | -77 shares | 21K | $47.47 | 7.08K |
Q2 2020 | share | Increase | +0.34% | 24 shares | -14K | $42.62 | 7.16K |
Q1 2020 | share | Decrease | -15.58% | -1.31K shares | -134K | $41.83 | 7.13K |
Q4 2019 | share | Increase | +37.73% | 2.31K shares | 134K | $51.88 | 8.45K |
Q3 2019 | share | Decrease | -9.31% | -630 shares | -11K | $50.65 | 6.13K |
Q2 2019 | share | Decrease | -0.91% | -62 shares | 25K | $47.03 | 6.76K |
Q1 2019 | share | Decrease | -5.47% | -395 shares | -22K | $42.94 | 6.83K |
Q4 2018 | share | Increase | 0.00% | 7.22K shares | 342K | $43.02 | 7.22K |