LAKE STREET FINANCIAL LLC – The Coca-Cola Company Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$774,000
portfolio value
LAKE STREET FINANCIAL 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 | +7.44% | 956 shares | -35K | $56.02 | 13.81K |
| Q2 2022 | share | Increase | 0.00% | 12.85K shares | 809K | $62.91 | 12.85K |
| Q1 2022 | share | Decrease | -100.00% | -11.44K shares | -678K | $62 | 0 |
| Q4 2021 | share | Increase | +42.74% | 3.42K shares | 257K | $58.78 | 11.44K |
| Q3 2021 | share | Increase | +9.00% | 662 shares | 24K | $52.05 | 8.01K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $53.28 | 7.35K | |
| Q1 2021 | share | Decrease | -24.92% | -2.44K shares | -149K | $51.51 | 7.35K |
| Q4 2020 | share | Increase | +3.17% | 301 shares | 68K | $53.15 | 9.79K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $47.47 | 9.49K | |
| Q2 2020 | share | Increase | +1.53% | 143 shares | 10K | $42.62 | 9.49K |
| Q1 2020 | share | Decrease | -3.61% | -350 shares | -123K | $41.83 | 9.35K |
| Q4 2019 | share | Increase | +45.45% | 3.03K shares | 174K | $51.88 | 9.70K |
| Q3 2019 | share | Increase | +0.56% | 37 shares | 25K | $50.65 | 6.67K |
| Q2 2019 | share | Increase | 0.00% | 6.63K shares | 338K | $47.03 | 6.63K |