CONTINUUM ADVISORY, LLC – The Coca-Cola Company Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.06M
portfolio value
CONTINUUM ADVISORY, 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 | Decrease | -2.41% | -1.13K shares | -199K | $56.02 | 45.99K |
| Q2 2022 | share | Increase | +7.26% | 3.18K shares | 173K | $62.91 | 47.13K |
| Q1 2022 | share | Increase | +13.37% | 5.18K shares | 396K | $62 | 43.94K |
| Q4 2021 | share | Increase | +0.99% | 381 shares | 95K | $58.78 | 38.76K |
| Q3 2021 | share | Increase | +281.18% | 28.31K shares | 51K | $52.05 | 38.38K |
| Q2 2021 | share | Increase | +111.44% | 5.30K shares | 291K | $53.28 | 10.06K |
| Q1 2021 | share | Increase | +0.83% | 39 shares | -5K | $51.51 | 4.76K |
| Q4 2020 | share | Increase | +6.93% | 306 shares | 42K | $53.15 | 4.72K |
| Q3 2020 | share | Increase | 0.00% | 4.41K shares | 217K | $47.47 | 4.41K |
| Q1 2018 | share | Decrease | -100.00% | -10.05K shares | -462K | $38.47 | 0 |
| Q4 2017 | share | Increase | +8.53% | 791 shares | 45K | $40.28 | 10.05K |
| Q3 2017 | share | Increase | +8.04% | 690 shares | 32K | $39.2 | 9.26K |
| Q2 2017 | share | Increase | +4.06% | 335 shares | 35K | $38.75 | 8.57K |
| Q1 2017 | share | Increase | 0.00% | 8.24K shares | 350K | $36.37 | 8.24K |