CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – The Coca-Cola Company Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$454,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +13.81% | 984 shares | -2K | $56.02 | 8.11K |
| Q2 2022 | share | Decrease | -0.18% | -13 shares | 13K | $62.91 | 7.12K |
| Q1 2022 | share | Increase | +11.82% | 755 shares | 65K | $62 | 7.14K |
| Q4 2021 | share | Increase | +4.13% | 253 shares | 56K | $58.78 | 6.38K |
| Q3 2021 | share | Increase | +4.45% | 261 shares | 4K | $52.05 | 6.13K |
| Q2 2021 | share | Increase | +0.81% | 47 shares | 11K | $53.28 | 5.87K |
| Q1 2021 | share | Increase | +37.49% | 1.58K shares | 75K | $51.51 | 5.82K |
| Q4 2020 | share | Increase | +13.41% | 501 shares | 48K | $53.15 | 4.23K |
| Q3 2020 | share | Increase | +0.67% | 25 shares | 18K | $47.47 | 3.73K |
| Q2 2020 | share | Increase | +67.65% | 1.49K shares | 68K | $42.62 | 3.71K |
| Q1 2020 | share | Increase | 0.00% | 2.21K shares | 98K | $41.83 | 2.21K |
| Q4 2019 | share | Decrease | -100.00% | -2.84K shares | -157K | $51.88 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $50.65 | 2.84K | |
| Q2 2019 | share | Decrease | -8.07% | -250 shares | 0 | $47.03 | 2.84K |
| Q1 2019 | share | Decrease | -13.17% | -470 shares | -24K | $42.94 | 3.09K |
| Q4 2018 | share | Decrease | -4.03% | -150 shares | -4K | $43.02 | 3.56K |
| Q3 2018 | share | Decrease | -7.47% | -300 shares | -4K | $41.63 | 3.71K |
| Q2 2018 | share | Decrease | -10.11% | -452 shares | -19K | $39.2 | 4.01K |
| Q1 2018 | share | Increase | 0.00% | 4.47K shares | 196K | $38.47 | 4.47K |