BALLAST ADVISORS LLC – The Coca-Cola Company Transaction History
BALLAST ADVISORS LLC portfolio value:
$535,000
portfolio value
BALLAST ADVISORS 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 | -0.14% | -13 shares | -67K | $56.02 | 9.55K |
| Q2 2022 | share | Increase | +0.14% | 13 shares | 9K | $62.91 | 9.57K |
| Q1 2022 | share | Increase | +1.95% | 183 shares | 38K | $62 | 9.55K |
| Q4 2021 | share | Increase | +1.35% | 125 shares | 70K | $58.78 | 9.37K |
| Q3 2021 | share | Increase | +0.95% | 87 shares | -11K | $52.05 | 9.24K |
| Q2 2021 | share | Increase | +1.06% | 96 shares | 18K | $53.28 | 9.16K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $51.51 | 9.06K | |
| Q4 2020 | share | Increase | +0.04% | 4 shares | 50K | $53.15 | 9.06K |
| Q3 2020 | share | Increase | +1.12% | 100 shares | 47K | $47.47 | 9.06K |
| Q2 2020 | share | Increase | +4.67% | 400 shares | 21K | $42.62 | 8.96K |
| Q1 2020 | share | Decrease | -1.61% | -140 shares | -103K | $41.83 | 8.56K |
| Q4 2019 | share | Increase | 0.00% | 8.70K shares | 482K | $51.88 | 8.70K |