DETALUS ADVISORS, LLC – The Coca-Cola Company Transaction History
DETALUS ADVISORS, LLC portfolio value:
$497,000
portfolio value
DETALUS 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 | -2.20% | -200 shares | -74K | $56.02 | 8.87K |
| Q2 2022 | share | Decrease | -22.67% | -2.66K shares | -156K | $62.91 | 9.07K |
| Q1 2022 | share | Decrease | -11.70% | -1.55K shares | -60K | $62 | 11.73K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $58.78 | 13.28K | |
| Q3 2021 | share | Decrease | -8.28% | -1.2K shares | -87K | $52.05 | 13.28K |
| Q2 2021 | share | Decrease | -7.35% | -1.15K shares | -40K | $53.28 | 14.48K |
| Q1 2021 | share | Increase | +32.10% | 3.8K shares | 175K | $51.51 | 15.63K |
| Q4 2020 | share | Decrease | -2.07% | -250 shares | 52K | $53.15 | 11.83K |
| Q3 2020 | share | Increase | +6.15% | 700 shares | 88K | $47.47 | 12.08K |
| Q2 2020 | share | Increase | +8.27% | 870 shares | 44K | $42.62 | 11.38K |
| Q1 2020 | share | Decrease | -4.50% | -496 shares | -145K | $41.83 | 10.51K |
| Q4 2019 | share | Increase | 0.00% | 11.01K shares | 610K | $51.88 | 11.01K |