N.E.W. ADVISORY SERVICES LLC – The Coca-Cola Company Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$797,000
portfolio value
N.E.W. 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 | Decrease | -8.05% | -1.24K shares | -176K | $56.02 | 14.22K |
Q2 2022 | share | Decrease | -9.63% | -1.64K shares | 67K | $62.91 | 15.47K |
Q1 2022 | share | Increase | +8.45% | 1.33K shares | -29K | $62 | 17.12K |
Q4 2021 | share | Decrease | -0.93% | -149 shares | 99K | $58.78 | 15.78K |
Q3 2021 | share | Decrease | -0.87% | -140 shares | -33K | $52.05 | 15.93K |
Q2 2021 | share | Decrease | -6.10% | -1.04K shares | -35K | $53.28 | 16.07K |
Q1 2021 | share | Decrease | -14.02% | -2.79K shares | -188K | $51.51 | 17.12K |
Q4 2020 | share | Increase | 0.00% | 19.91K shares | 1.09M | $53.15 | 19.91K |