GLADSTONE INSTITUTIONAL ADVISORY LLC – The Coca-Cola Company Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$5.35M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +7.20% | 6.41K shares | -255K | $56.02 | 95.54K |
| Q2 2022 | share | Increase | +4.57% | 3.89K shares | 323K | $62.91 | 89.13K |
| Q1 2022 | share | Increase | +60.00% | 31.96K shares | 2.13M | $62 | 85.23K |
| Q4 2021 | share | Increase | +20.58% | 9.09K shares | 836K | $58.78 | 53.26K |
| Q3 2021 | share | Increase | +83.97% | 20.16K shares | 1.01M | $52.05 | 44.17K |
| Q2 2021 | share | Increase | +86.70% | 11.15K shares | 621K | $53.28 | 24.01K |
| Q1 2021 | share | Increase | +191.00% | 8.44K shares | 436K | $51.51 | 12.86K |
| Q4 2020 | share | Decrease | -7.14% | -340 shares | 7K | $53.15 | 4.42K |
| Q3 2020 | share | Decrease | -7.43% | -382 shares | 5K | $47.47 | 4.76K |
| Q2 2020 | share | Decrease | -68.67% | -11.26K shares | -496K | $42.62 | 5.14K |
| Q1 2020 | share | Increase | +126.36% | 9.16K shares | 325K | $41.83 | 16.41K |
| Q4 2019 | share | Decrease | -5.80% | -446 shares | -18K | $51.88 | 7.25K |
| Q3 2019 | share | Decrease | -6.07% | -497 shares | 2K | $50.65 | 7.69K |
| Q2 2019 | share | Increase | +51.55% | 2.78K shares | 164K | $47.03 | 8.19K |
| Q1 2019 | share | Decrease | -3.72% | -209 shares | -13K | $42.94 | 5.40K |
| Q4 2018 | share | Increase | 0.00% | 5.61K shares | 266K | $43.02 | 5.61K |