PARCION PRIVATE WEALTH LLC – The Coca-Cola Company Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$4.33M
portfolio value
PARCION PRIVATE WEALTH 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 | -1.45% | -1.13K shares | -501K | $56.02 | 77.33K |
| Q2 2022 | share | Decrease | -5.82% | -4.84K shares | -335K | $62.91 | 78.47K |
| Q1 2022 | share | Decrease | -16.46% | -16.41K shares | -955K | $62 | 83.32K |
| Q4 2021 | share | Increase | +3.21% | 3.09K shares | 858K | $58.78 | 99.74K |
| Q3 2021 | share | Increase | +0.85% | 812 shares | 80K | $52.05 | 96.64K |
| Q2 2021 | share | Decrease | -1.70% | -1.65K shares | 46K | $53.28 | 95.83K |
| Q1 2021 | share | Increase | +16.42% | 13.74K shares | 547K | $51.51 | 97.48K |
| Q4 2020 | share | Increase | +5.93% | 4.68K shares | 690K | $53.15 | 83.74K |
| Q3 2020 | share | Increase | +34.60% | 20.32K shares | 1.24M | $47.47 | 79.05K |
| Q2 2020 | share | Increase | +3.96% | 2.23K shares | 157K | $42.62 | 58.73K |
| Q1 2020 | share | Increase | +8.44% | 4.39K shares | -384K | $41.83 | 56.49K |
| Q4 2019 | share | Increase | 0.00% | 52.10K shares | 2.88M | $51.88 | 52.10K |