HIGHMARK WEALTH MANAGEMENT LLC – The Coca-Cola Company Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$49,000
portfolio value
HIGHMARK WEALTH 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 | +0.58% | 5 shares | -5K | $56.02 | 866 |
| Q2 2022 | share | Increase | +0.70% | 6 shares | 1K | $62.91 | 861 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $62 | 855 | |
| Q4 2021 | share | Increase | +1.30% | 11 shares | 7K | $58.78 | 855 |
| Q3 2021 | share | Increase | +0.72% | 6 shares | -1K | $52.05 | 844 |
| Q2 2021 | share | Increase | +0.60% | 5 shares | 1K | $53.28 | 838 |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $51.51 | 833 | |
| Q4 2020 | share | Increase | +1.46% | 12 shares | 5K | $53.15 | 833 |
| Q3 2020 | share | Decrease | -37.18% | -486 shares | -17K | $47.47 | 821 |
| Q2 2020 | share | Increase | +0.85% | 11 shares | 1K | $42.62 | 1.30K |
| Q1 2020 | share | Increase | +60.40% | 488 shares | 13K | $41.83 | 1.29K |
| Q4 2019 | share | Increase | 0.00% | 808 shares | 44K | $51.88 | 808 |