NICOLET ADVISORY SERVICES, LLC – The Coca-Cola Company Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$4.11M
portfolio value
NICOLET ADVISORY SERVICES, 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 | +28.08% | 16.59K shares | 399K | $56.02 | 75.68K |
| Q2 2022 | share | Decrease | -0.09% | -53 shares | -58K | $62.91 | 59.09K |
| Q1 2022 | share | Decrease | -5.63% | -3.52K shares | 64K | $62 | 59.14K |
| Q4 2021 | share | Decrease | -1.13% | -717 shares | 385K | $58.78 | 62.67K |
| Q3 2021 | share | Decrease | -0.97% | -622 shares | -138K | $52.05 | 63.39K |
| Q2 2021 | share | Decrease | -0.83% | -537 shares | 62K | $53.28 | 64.01K |
| Q1 2021 | share | Increase | +86.77% | 29.98K shares | 1.50M | $51.51 | 64.55K |
| Q4 2020 | share | Decrease | -2.18% | -771 shares | 151K | $53.15 | 34.56K |
| Q3 2020 | share | Decrease | -60.45% | -53.99K shares | -2.24M | $47.47 | 35.33K |
| Q2 2020 | share | Increase | +9.17% | 7.5K shares | 370K | $42.62 | 89.32K |
| Q1 2020 | share | Increase | +190.94% | 53.70K shares | 2.06M | $41.83 | 81.82K |
| Q4 2019 | share | Increase | +6.93% | 1.82K shares | 125K | $51.88 | 28.12K |
| Q3 2019 | share | Decrease | -3.68% | -1.00K shares | 42K | $50.65 | 26.30K |
| Q2 2019 | share | Decrease | -9.50% | -2.86K shares | -24K | $47.03 | 27.30K |
| Q1 2019 | share | Increase | 0.00% | 30.17K shares | 1.41M | $42.94 | 30.17K |