STOKES FAMILY OFFICE, LLC – The Coca-Cola Company Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$1.97M
portfolio value
STOKES FAMILY OFFICE, 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 | -2.11% | -757 shares | -290K | $56.02 | 35.19K |
Q2 2022 | share | Decrease | -0.41% | -148 shares | 24K | $62.91 | 35.95K |
Q1 2022 | share | Decrease | -0.64% | -233 shares | 87K | $62 | 36.10K |
Q4 2021 | share | Increase | +2.99% | 1.05K shares | 300K | $58.78 | 36.33K |
Q3 2021 | share | Increase | +4.01% | 1.35K shares | 15K | $52.05 | 35.28K |
Q2 2021 | share | Increase | +7.86% | 2.47K shares | 178K | $53.28 | 33.92K |
Q1 2021 | share | Decrease | -1.26% | -400 shares | -89K | $51.51 | 31.45K |
Q4 2020 | share | Decrease | -3.49% | -1.15K shares | 118K | $53.15 | 31.85K |
Q3 2020 | share | Increase | +3.53% | 1.12K shares | 205K | $47.47 | 33.00K |
Q2 2020 | share | Decrease | -0.02% | -6 shares | 13K | $42.62 | 31.87K |
Q1 2020 | share | Increase | +0.63% | 200 shares | -348K | $41.83 | 31.88K |
Q4 2019 | share | Increase | 0.00% | 31.68K shares | 1.75M | $51.88 | 31.68K |