ICW INVESTMENT ADVISORS LLC – The Coca-Cola Company Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.70M
portfolio value
ICW INVESTMENT 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 | Increase | +0.80% | 242 shares | -194K | $56.02 | 30.42K |
| Q2 2022 | share | Increase | +0.37% | 111 shares | 34K | $62.91 | 30.18K |
| Q1 2022 | share | Increase | +0.31% | 92 shares | 90K | $62 | 30.07K |
| Q4 2021 | share | Increase | +4.29% | 1.23K shares | 267K | $58.78 | 29.98K |
| Q3 2021 | share | Increase | +0.93% | 266 shares | -33K | $52.05 | 28.74K |
| Q2 2021 | share | Increase | +1.73% | 485 shares | 65K | $53.28 | 28.48K |
| Q1 2021 | share | Increase | +1.47% | 405 shares | -26K | $51.51 | 27.99K |
| Q4 2020 | share | Decrease | -0.94% | -261 shares | 127K | $53.15 | 27.59K |
| Q3 2020 | share | Increase | +1.73% | 473 shares | 152K | $47.47 | 27.85K |
| Q2 2020 | share | Increase | +0.41% | 113 shares | 16K | $42.62 | 27.38K |
| Q1 2020 | share | Increase | +1.91% | 510 shares | -274K | $41.83 | 27.26K |
| Q4 2019 | share | Increase | 0.00% | 26.75K shares | 1.48M | $51.88 | 26.75K |