ORION PORTFOLIO SOLUTIONS, LLC – The Coca-Cola Company Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.02M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +56.95% | 19.56K shares | 859K | $56.02 | 53.93K |
| Q2 2022 | share | Increase | +12.70% | 3.87K shares | 272K | $62.91 | 34.36K |
| Q1 2022 | share | Decrease | -4.65% | -1.48K shares | -3K | $62 | 30.48K |
| Q4 2021 | share | Increase | +1.95% | 613 shares | 247K | $58.78 | 31.97K |
| Q3 2021 | share | Increase | +4.42% | 1.32K shares | 21K | $52.05 | 31.36K |
| Q2 2021 | share | Increase | +26.98% | 6.38K shares | 378K | $53.28 | 30.03K |
| Q1 2021 | share | Increase | +8.84% | 1.92K shares | 55K | $51.51 | 23.65K |
| Q4 2020 | share | Increase | +1.44% | 309 shares | 134K | $53.15 | 21.73K |
| Q3 2020 | share | Increase | +14.65% | 2.73K shares | 223K | $47.47 | 21.42K |
| Q2 2020 | share | Decrease | -7.81% | -1.58K shares | -62K | $42.62 | 18.68K |
| Q1 2020 | share | Decrease | -21.96% | -5.70K shares | -541K | $41.83 | 20.26K |
| Q4 2019 | share | Increase | 0.00% | 25.97K shares | 1.43M | $51.88 | 25.97K |