NAVALIGN, LLC – The Coca-Cola Company Transaction History
NAVALIGN, LLC portfolio value:
$1.28M
portfolio value
NAVALIGN, 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 | +0.51% | 116 shares | -151K | $56.02 | 22.97K |
| Q2 2022 | share | Decrease | -1.09% | -252 shares | -77K | $62.91 | 22.85K |
| Q1 2022 | share | Decrease | -4.18% | -1.00K shares | 87K | $62 | 23.11K |
| Q4 2021 | share | Decrease | -1.60% | -391 shares | 142K | $58.78 | 24.11K |
| Q3 2021 | share | Increase | +1.64% | 395 shares | -19K | $52.05 | 24.50K |
| Q2 2021 | share | Increase | +5.17% | 1.18K shares | 96K | $53.28 | 24.11K |
| Q1 2021 | share | Increase | 0.00% | 22.92K shares | 1.20M | $51.51 | 22.92K |