TSFG, LLC – The Coca-Cola Company Transaction History
TSFG, LLC portfolio value:
$242,000
portfolio value
TSFG, 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 | +6.29% | 256 shares | -14K | $56.02 | 4.32K |
| Q2 2022 | share | Increase | +0.77% | 31 shares | 5K | $62.91 | 4.07K |
| Q1 2022 | share | Decrease | -9.07% | -403 shares | -12K | $62 | 4.04K |
| Q4 2021 | share | Increase | +0.09% | 4 shares | 30K | $58.78 | 4.44K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | -7K | $52.05 | 4.44K |
| Q2 2021 | share | Increase | +6.10% | 255 shares | 20K | $53.28 | 4.43K |
| Q1 2021 | share | Decrease | -0.95% | -40 shares | -12K | $51.51 | 4.18K |
| Q4 2020 | share | Increase | +1.13% | 47 shares | 26K | $53.15 | 4.22K |
| Q3 2020 | share | Decrease | -6.70% | -300 shares | 6K | $47.47 | 4.17K |
| Q2 2020 | share | Increase | +2.29% | 100 shares | 6K | $42.62 | 4.47K |
| Q1 2020 | share | Decrease | -2.56% | -115 shares | -55K | $41.83 | 4.37K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $51.88 | 4.49K | |
| Q3 2019 | share | Increase | +2.28% | 100 shares | 20K | $50.65 | 4.49K |
| Q2 2019 | share | Increase | +23.31% | 830 shares | 57K | $47.03 | 4.39K |
| Q1 2019 | share | Increase | 0.00% | 3.56K shares | 167K | $42.94 | 3.56K |