ELLSWORTH ADVISORS, LLC – The Coca-Cola Company Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.65M
portfolio value
ELLSWORTH 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 | +1.74% | 1.11K shares | -379K | $56.02 | 65.16K |
| Q2 2022 | share | Increase | +2.77% | 1.72K shares | -82K | $62.91 | 64.04K |
| Q1 2022 | share | Increase | +14.04% | 7.67K shares | 875K | $62 | 62.32K |
| Q4 2021 | share | Increase | +24.63% | 10.80K shares | 935K | $58.78 | 54.65K |
| Q3 2021 | share | Increase | +38.51% | 12.19K shares | 588K | $52.05 | 43.84K |
| Q2 2021 | share | Increase | +21.43% | 5.58K shares | 339K | $53.28 | 31.65K |
| Q4 2020 | share | Increase | +20.08% | 3.52K shares | 290K | $53.15 | 21.10K |
| Q3 2020 | share | Decrease | -0.41% | -73 shares | 79K | $47.47 | 17.57K |
| Q2 2020 | share | Increase | 0.00% | 17.65K shares | 789K | $42.62 | 17.65K |