NORTHCAPE WEALTH MANAGEMENT, LLC – The Coca-Cola Company Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$3.62M
portfolio value
NORTHCAPE WEALTH 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 | +7.47% | 4.49K shares | -163K | $56.02 | 64.68K |
| Q2 2022 | share | Decrease | -6.67% | -4.3K shares | -212K | $62.91 | 60.18K |
| Q1 2022 | share | Increase | +7.93% | 4.74K shares | 461K | $62 | 64.48K |
| Q4 2021 | share | Increase | 0.00% | 59.74K shares | 3.53M | $58.78 | 59.74K |