XML FINANCIAL, LLC – The Coca-Cola Company Transaction History
XML FINANCIAL, LLC portfolio value:
$1.18M
portfolio value
XML FINANCIAL, 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 | +83.08% | 9.61K shares | 459K | $56.02 | 21.19K |
| Q2 2022 | share | Decrease | -45.94% | -9.83K shares | -599K | $62.91 | 11.57K |
| Q1 2022 | share | Increase | +2.43% | 507 shares | 89K | $62 | 21.41K |
| Q4 2021 | share | Increase | +0.29% | 60 shares | 144K | $58.78 | 20.90K |
| Q3 2021 | share | Increase | +92.88% | 10.03K shares | 509K | $52.05 | 20.84K |
| Q2 2021 | share | Increase | +53.93% | 3.78K shares | 215K | $53.28 | 10.80K |
| Q1 2021 | share | Decrease | -30.18% | -3.03K shares | -181K | $51.51 | 7.02K |
| Q4 2020 | share | Increase | +51.89% | 3.43K shares | 224K | $53.15 | 10.05K |
| Q3 2020 | share | Decrease | -29.66% | -2.79K shares | -93K | $47.47 | 6.62K |
| Q2 2020 | share | Increase | +3.55% | 323 shares | 18K | $42.62 | 9.41K |
| Q1 2020 | share | Increase | +6.58% | 561 shares | -70K | $41.83 | 9.08K |
| Q4 2019 | share | Increase | 0.00% | 8.52K shares | 472K | $51.88 | 8.52K |