TFG ADVISERS LLC – The Coca-Cola Company Transaction History
TFG ADVISERS LLC portfolio value:
$1.22M
portfolio value
TFG ADVISERS 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 | +4.85% | 1.01K shares | -87K | $56.02 | 21.82K |
| Q2 2022 | share | Increase | +1.05% | 217 shares | 33K | $62.91 | 20.81K |
| Q1 2022 | share | Decrease | -1.37% | -286 shares | 40K | $62 | 20.60K |
| Q4 2021 | share | Decrease | -0.82% | -172 shares | 132K | $58.78 | 20.88K |
| Q3 2021 | share | Decrease | -0.08% | -17 shares | -35K | $52.05 | 21.05K |
| Q2 2021 | share | Decrease | -1.33% | -285 shares | 14K | $53.28 | 21.07K |
| Q1 2021 | share | Decrease | -3.05% | -673 shares | -82K | $51.51 | 21.36K |
| Q4 2020 | share | Increase | +1.08% | 236 shares | 132K | $53.15 | 22.03K |
| Q3 2020 | share | Increase | +0.16% | 35 shares | 104K | $47.47 | 21.79K |
| Q2 2020 | share | Increase | +0.72% | 156 shares | 16K | $42.62 | 21.76K |
| Q1 2020 | share | Increase | +0.35% | 75 shares | -235K | $41.83 | 21.60K |
| Q4 2019 | share | Increase | +1.07% | 229 shares | 32K | $51.88 | 21.53K |
| Q3 2019 | share | Increase | +1.49% | 313 shares | 91K | $50.65 | 21.30K |
| Q2 2019 | share | Increase | +2.05% | 422 shares | 105K | $47.03 | 20.99K |
| Q1 2019 | share | Increase | +0.49% | 100 shares | -6K | $42.94 | 20.56K |
| Q4 2018 | share | Increase | 0.00% | 20.46K shares | 969K | $43.02 | 20.46K |