BELLEVUE ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$168,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | +0.13% | 4 shares | -19K | $56.02 | 2.97K |
| Q2 2022 | share | Increase | +0.17% | 5 shares | 2K | $62.91 | 2.97K |
| Q1 2022 | share | Decrease | -0.03% | -1 shares | 9K | $62 | 2.96K |
| Q4 2021 | share | Increase | +0.34% | 10 shares | 20K | $58.78 | 2.96K |
| Q3 2021 | share | Increase | +0.10% | 3 shares | -4K | $52.05 | 2.95K |
| Q2 2021 | share | Decrease | -6.69% | -212 shares | -7K | $53.28 | 2.95K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $51.51 | 3.16K | |
| Q4 2020 | share | Decrease | -11.14% | -397 shares | -20K | $53.15 | 3.16K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $47.47 | 3.56K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $42.62 | 3.56K | |
| Q1 2020 | share | Increase | +17.31% | 526 shares | -2K | $41.83 | 3.56K |
| Q4 2019 | share | Increase | 0.00% | 3.03K shares | 168K | $51.88 | 3.03K |