VENTURE VISIONARY PARTNERS LLC – The Coca-Cola Company Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$11.8M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +3.13% | 6.40K shares | -1.04M | $56.02 | 210.65K |
| Q2 2022 | share | Increase | +0.96% | 1.94K shares | 307.24K | $62.91 | 204.24K |
| Q1 2022 | share | Increase | +10.62% | 19.42K shares | 1.67M | $62 | 202.29K |
| Q4 2021 | share | Increase | +2.74% | 4.87K shares | 1.61M | $58.78 | 182.87K |
| Q3 2021 | share | Increase | +13.45% | 21.10K shares | 740K | $52.05 | 178.00K |
| Q2 2021 | share | Decrease | -7.54% | -12.79K shares | -438K | $53.28 | 156.9K |
| Q1 2021 | share | Increase | +33.75% | 42.82K shares | 1.98M | $51.51 | 169.69K |
| Q4 2020 | share | Increase | +270.29% | 92.60K shares | 5.24M | $53.15 | 126.87K |
| Q3 2020 | share | Increase | +9.74% | 3.04K shares | 314K | $47.47 | 34.26K |
| Q2 2020 | share | Increase | +35.42% | 8.16K shares | 375K | $42.62 | 31.22K |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $41.83 | 23.05K | |
| Q4 2019 | share | Increase | 0.00% | 23.05K shares | 1.27M | $51.88 | 23.05K |