MAGNOLIA CAPITAL ADVISORS LLC – The Coca-Cola Company Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$330,000
portfolio value
MAGNOLIA CAPITAL 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 | Increase | +1.92% | 111 shares | -33K | $56.02 | 5.88K |
| Q2 2022 | share | Decrease | -83.61% | -29.44K shares | -1.82M | $62.91 | 5.77K |
| Q1 2022 | share | Decrease | -2.46% | -887 shares | 46K | $62 | 35.22K |
| Q4 2021 | share | Increase | +0.04% | 13 shares | 244K | $58.78 | 36.11K |
| Q3 2021 | share | Increase | +502.82% | 30.10K shares | 1.57M | $52.05 | 36.09K |
| Q2 2021 | share | Decrease | -0.99% | -60 shares | 5K | $53.28 | 5.98K |
| Q1 2021 | share | Increase | +36.99% | 1.63K shares | 77K | $51.51 | 6.04K |
| Q4 2020 | share | Increase | +1.28% | 56 shares | 27K | $53.15 | 4.41K |
| Q3 2020 | share | Increase | 0.00% | 4.35K shares | 215K | $47.47 | 4.35K |
| Q2 2020 | share | Decrease | -100.00% | -5.66K shares | -251K | $42.62 | 0 |
| Q1 2020 | share | Increase | +14.78% | 730 shares | -22K | $41.83 | 5.66K |
| Q4 2019 | share | Increase | 0.00% | 4.93K shares | 273K | $51.88 | 4.93K |