CARY STREET PARTNERS INVESTMENT ADVISORY LLC – The Coca-Cola Company Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$5.70M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +15.05% | 13.33K shares | 137K | $56.02 | 101.90K |
| Q2 2022 | share | Increase | +292.62% | 66.01K shares | 4.16M | $62.91 | 88.57K |
| Q1 2022 | share | Increase | +25.03% | 4.51K shares | 337K | $62 | 22.56K |
| Q4 2021 | share | Increase | +1.37% | 243 shares | 134K | $58.78 | 18.04K |
| Q3 2021 | share | Decrease | -11.59% | -2.33K shares | -156K | $52.05 | 17.8K |
| Q2 2021 | share | Increase | 0.00% | 20.13K shares | 1.09M | $53.28 | 20.13K |
| Q1 2021 | share | Decrease | -73.68% | -29.64K shares | -1.64M | $51.51 | 10.59K |
| Q4 2020 | share | Increase | +120.12% | 21.96K shares | 1.30M | $53.15 | 40.24K |
| Q3 2020 | share | Increase | 0.00% | 18.28K shares | 903K | $47.47 | 18.28K |