KESTRA ADVISORY SERVICES, LLC – The Coca-Cola Company Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$24.31M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +10.43% | 41.00K shares | -411K | $56.02 | 434.01K |
| Q2 2022 | share | Increase | +21.90% | 70.59K shares | 4.73M | $62.91 | 393.00K |
| Q1 2022 | share | Decrease | -3.87% | -12.99K shares | 130K | $62 | 322.40K |
| Q4 2021 | share | Decrease | -32.23% | -159.47K shares | -6.10M | $58.78 | 335.39K |
| Q3 2021 | share | Increase | +45.26% | 154.19K shares | 7.53M | $52.05 | 494.87K |
| Q2 2021 | share | Increase | +0.10% | 326 shares | 494K | $53.28 | 340.67K |
| Q1 2021 | share | Decrease | -26.69% | -123.91K shares | -7.33M | $51.51 | 340.35K |
| Q4 2020 | share | Increase | +108.80% | 241.92K shares | 14.32M | $53.15 | 464.26K |
| Q3 2020 | share | Increase | 0.00% | 222.34K shares | 10.94M | $47.47 | 222.34K |