PROCYON ADVISORS, LLC – The Coca-Cola Company Transaction History
PROCYON ADVISORS, LLC portfolio value:
$523,000
portfolio value
PROCYON 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 | -15.04% | -1.65K shares | -169K | $56.02 | 9.33K |
| Q2 2022 | share | Decrease | -7.42% | -881 shares | -44K | $62.91 | 10.99K |
| Q1 2022 | share | Decrease | -23.64% | -3.67K shares | -185K | $62 | 11.87K |
| Q4 2021 | share | Increase | +5.21% | 770 shares | 146K | $58.78 | 15.54K |
| Q3 2021 | share | Increase | +19.56% | 2.41K shares | 106K | $52.05 | 14.77K |
| Q2 2021 | share | Increase | +46.32% | 3.91K shares | 224K | $53.28 | 12.36K |
| Q1 2021 | share | Decrease | -11.39% | -1.08K shares | -78K | $51.51 | 8.44K |
| Q4 2020 | share | Decrease | -2.98% | -293 shares | 38K | $53.15 | 9.53K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $47.47 | 9.82K | |
| Q2 2020 | share | Increase | +21.32% | 1.72K shares | 81K | $42.62 | 9.82K |
| Q1 2020 | share | Increase | +0.71% | 57 shares | -87K | $41.83 | 8.09K |
| Q4 2019 | share | Increase | 0.00% | 8.04K shares | 445K | $51.88 | 8.04K |