FRG FAMILY WEALTH ADVISORS LLC – The Coca-Cola Company Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$3.36M
portfolio value
FRG FAMILY WEALTH 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 | Decrease | -0.28% | -170 shares | -425K | $56.02 | 60.05K |
| Q2 2022 | share | Decrease | -2.43% | -1.5K shares | -38K | $62.91 | 60.22K |
| Q1 2022 | share | Decrease | -2.56% | -1.62K shares | 76K | $62 | 61.72K |
| Q4 2021 | share | Decrease | -0.20% | -130 shares | 421K | $58.78 | 63.34K |
| Q3 2021 | share | Decrease | -5.57% | -3.74K shares | -307K | $52.05 | 63.47K |
| Q2 2021 | share | Increase | +0.27% | 180 shares | 104K | $53.28 | 67.21K |
| Q1 2021 | share | Increase | +1.32% | 873 shares | -95K | $51.51 | 67.03K |
| Q4 2020 | share | Decrease | -0.05% | -30 shares | 360K | $53.15 | 66.16K |
| Q3 2020 | share | Decrease | -0.65% | -434 shares | 291K | $47.47 | 66.19K |
| Q2 2020 | share | Increase | +17.42% | 9.88K shares | 466K | $42.62 | 66.62K |
| Q1 2020 | share | Increase | +0.35% | 200 shares | -619K | $41.83 | 56.74K |
| Q4 2019 | share | Decrease | -1.94% | -1.11K shares | -9K | $51.88 | 56.54K |
| Q3 2019 | share | Decrease | -1.91% | -1.12K shares | 146K | $50.65 | 57.65K |
| Q2 2019 | share | 0.00% | 0 shares | 238K | $47.03 | 58.78K | |
| Q1 2019 | share | 0.00% | 0 shares | -28K | $42.94 | 58.78K | |
| Q4 2018 | share | Decrease | -6.23% | -3.90K shares | -113K | $43.02 | 58.78K |
| Q3 2018 | share | Decrease | -5.67% | -3.76K shares | -19K | $41.63 | 62.68K |
| Q2 2018 | share | Decrease | -1.85% | -1.25K shares | -26K | $39.2 | 66.45K |
| Q1 2018 | share | Increase | +0.08% | 57 shares | -163K | $38.47 | 67.70K |
| Q4 2017 | share | Decrease | -0.03% | -21 shares | 58K | $40.28 | 67.65K |
| Q3 2017 | share | Increase | +3.57% | 2.33K shares | 115K | $39.2 | 67.67K |
| Q2 2017 | share | Increase | +1.79% | 1.14K shares | 196K | $38.75 | 65.34K |
| Q1 2017 | share | Increase | +4.32% | 2.65K shares | 184K | $36.37 | 64.19K |
| Q4 2016 | share | Increase | +3.98% | 2.35K shares | 46K | $35.22 | 61.53K |
| Q3 2016 | share | 0.00% | 0 shares | -178K | $35.65 | 59.18K | |
| Q2 2016 | share | Decrease | -0.30% | -176 shares | -82K | $37.87 | 59.18K |
| Q1 2016 | share | Decrease | -1.13% | -680 shares | 186K | $38.45 | 59.35K |