AFFINITY CAPITAL ADVISORS, LLC – The Coca-Cola Company Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$536,000
portfolio value
AFFINITY 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 | +23.78% | 1.83K shares | 50K | $56.02 | 9.56K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $62.91 | 7.72K | |
| Q1 2022 | share | Decrease | -8.72% | -738 shares | -22K | $62 | 7.72K |
| Q4 2021 | share | Increase | +3.85% | 314 shares | 73K | $58.78 | 8.46K |
| Q3 2021 | share | Decrease | -6.30% | -548 shares | -43K | $52.05 | 8.15K |
| Q2 2021 | share | Increase | +1.16% | 100 shares | 18K | $53.28 | 8.70K |
| Q1 2021 | share | Increase | +2.13% | 179 shares | -9K | $51.51 | 8.60K |
| Q4 2020 | share | Increase | +1.20% | 100 shares | 51K | $53.15 | 8.42K |
| Q3 2020 | share | Increase | +5.72% | 450 shares | 59K | $47.47 | 8.32K |
| Q2 2020 | share | Decrease | -2.85% | -231 shares | -37K | $42.62 | 7.87K |
| Q1 2020 | share | Decrease | -0.31% | -25 shares | -61K | $41.83 | 8.10K |
| Q4 2019 | share | Increase | 0.00% | 8.12K shares | 450K | $51.88 | 8.12K |