GREAT VALLEY ADVISOR GROUP, INC. – The Coca-Cola Company Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.55M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | -0.49% | -310 shares | -456K | $56.02 | 63.43K |
| Q2 2022 | share | Increase | +12.19% | 6.92K shares | 531K | $62.91 | 63.74K |
| Q1 2022 | share | Increase | +0.47% | 268 shares | 230K | $62 | 56.82K |
| Q4 2021 | share | Increase | +0.34% | 189 shares | 291K | $58.78 | 56.55K |
| Q3 2021 | share | Increase | +4.79% | 2.57K shares | 65K | $52.05 | 56.36K |
| Q2 2021 | share | Increase | +4.31% | 2.22K shares | 175K | $53.28 | 53.78K |
| Q1 2021 | share | Increase | +2.80% | 1.40K shares | -33K | $51.51 | 51.56K |
| Q4 2020 | share | Increase | +111.46% | 26.44K shares | 1.57M | $53.15 | 50.16K |
| Q3 2020 | share | Increase | +0.03% | 7 shares | 115K | $47.47 | 23.72K |
| Q2 2020 | share | Increase | +65.92% | 9.42K shares | 425K | $42.62 | 23.71K |
| Q1 2020 | share | Decrease | -47.59% | -12.97K shares | -878K | $41.83 | 14.29K |
| Q4 2019 | share | Increase | +35.84% | 7.19K shares | 416K | $51.88 | 27.27K |
| Q3 2019 | share | Increase | +77.10% | 8.74K shares | 517K | $50.65 | 20.07K |
| Q2 2019 | share | Increase | +7.53% | 794 shares | 83K | $47.03 | 11.33K |
| Q1 2019 | share | Increase | +12.23% | 1.14K shares | 49K | $42.94 | 10.54K |
| Q4 2018 | share | Increase | 0.00% | 9.39K shares | 445K | $43.02 | 9.39K |