CARY STREET PARTNERS ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$345,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +2.72% | 163 shares | -32K | $56.02 | 6.15K |
| Q2 2022 | share | Increase | +0.12% | 7 shares | 6K | $62.91 | 5.99K |
| Q1 2022 | share | Decrease | -6.26% | -400 shares | -7K | $62 | 5.98K |
| Q4 2021 | share | Increase | +6.97% | 416 shares | 65K | $58.78 | 6.38K |
| Q3 2021 | share | Increase | +0.13% | 8 shares | -10K | $52.05 | 5.96K |
| Q2 2021 | share | Decrease | -74.65% | -17.55K shares | -99K | $53.28 | 5.96K |
| Q1 2021 | share | Increase | +5.95% | 1.32K shares | 91K | $51.51 | 23.51K |
| Q4 2020 | share | Increase | 0.00% | 22.19K shares | 331K | $53.15 | 22.19K |