FIRST TRUST DIRECT INDEXING L.P. – The Coca-Cola Company Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$3.82M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +0.16% | 108 shares | -464K | $56.02 | 68.24K |
Q2 2022 | share | Increase | +2.77% | 1.83K shares | 176K | $62.91 | 68.13K |
Q1 2022 | share | Increase | +22.01% | 11.96K shares | 893K | $62 | 66.30K |
Q4 2021 | share | Increase | +0.32% | 173 shares | 376K | $58.78 | 54.34K |
Q3 2021 | share | Increase | +8.71% | 4.34K shares | 146K | $52.05 | 54.16K |
Q2 2021 | share | Increase | +41.14% | 14.52K shares | 835K | $53.28 | 49.82K |
Q1 2021 | share | Increase | +5.56% | 1.85K shares | 27K | $51.51 | 35.30K |
Q4 2020 | share | Increase | 0.00% | 33.44K shares | 1.83M | $53.15 | 33.44K |