WILLIAMS JONES WEALTH MANAGEMENT, LLC. – The Coca-Cola Company Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$8.51M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | +0.50% | 755 shares | -1M | $56.02 | 151.97K |
| Q2 2022 | share | Increase | +15.22% | 19.97K shares | 1.37M | $62.91 | 151.22K |
| Q1 2022 | share | Increase | +6.89% | 8.45K shares | 867K | $62 | 131.24K |
| Q4 2021 | share | Increase | +1.48% | 1.78K shares | 921K | $58.78 | 122.78K |
| Q3 2021 | share | Decrease | -1.47% | -1.80K shares | -296K | $52.05 | 121K |
| Q2 2021 | share | Decrease | -13.43% | -19.05K shares | -833K | $53.28 | 122.80K |
| Q1 2021 | share | Decrease | -13.95% | -22.99K shares | -1.56M | $51.51 | 141.86K |
| Q4 2020 | share | Increase | +0.13% | 212 shares | 912K | $53.15 | 164.85K |
| Q3 2020 | share | Decrease | -2.75% | -4.66K shares | 564K | $47.47 | 164.64K |
| Q2 2020 | share | Increase | +0.91% | 1.52K shares | 141K | $42.62 | 169.30K |
| Q1 2020 | share | Decrease | -0.91% | -1.54K shares | -1.94M | $41.83 | 167.78K |
| Q4 2019 | share | Decrease | -0.84% | -1.43K shares | 77K | $51.88 | 169.33K |
| Q3 2019 | share | Increase | 0.00% | 170.76K shares | 9.29M | $50.65 | 170.76K |