TRANSCEND CAPITAL ADVISORS, LLC – The Coca-Cola Company Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.41M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Decrease | -2.02% | -886 shares | -353K | $56.02 | 43.02K |
| Q2 2022 | share | Decrease | -1.35% | -599 shares | 3K | $62.91 | 43.91K |
| Q1 2022 | share | Increase | +6.52% | 2.72K shares | 286K | $62 | 44.51K |
| Q4 2021 | share | Increase | +1.77% | 726 shares | 237K | $58.78 | 41.78K |
| Q3 2021 | share | Increase | 0.00% | 41.06K shares | 2.23M | $52.05 | 41.06K |
| Q2 2021 | share | Decrease | -100.00% | -40.57K shares | -2.14M | $53.28 | 0 |
| Q1 2021 | share | Increase | +0.17% | 70 shares | -81K | $51.51 | 40.57K |
| Q4 2020 | share | Increase | +112.01% | 21.39K shares | 1.27M | $53.15 | 40.50K |
| Q3 2020 | share | Increase | +34.39% | 4.88K shares | 308K | $47.47 | 19.10K |
| Q2 2020 | share | Decrease | -3.57% | -526 shares | -21K | $42.62 | 14.21K |
| Q1 2020 | share | Decrease | -4.16% | -640 shares | -195K | $41.83 | 14.74K |
| Q4 2019 | share | Increase | 0.00% | 15.38K shares | 851K | $51.88 | 15.38K |