ASSOCIATED BANC-CORP – The Coca-Cola Company Transaction History
ASSOCIATED BANC-CORP portfolio value:
$16.72M
portfolio value
ASSOCIATED BANC-CORP 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 | -1.19% | -3.58K shares | -2.28M | $56.02 | 298.55K |
| Q2 2022 | share | Decrease | -0.07% | -216 shares | 262K | $62.91 | 302.14K |
| Q1 2022 | share | Decrease | -0.28% | -840 shares | 794K | $62 | 302.35K |
| Q4 2021 | share | Decrease | -1.23% | -3.78K shares | 1.84M | $58.78 | 303.19K |
| Q3 2021 | share | Decrease | -5.01% | -16.18K shares | -1.38M | $52.05 | 306.97K |
| Q2 2021 | share | Increase | +1.93% | 6.11K shares | 3.45M | $53.28 | 323.16K |
| Q1 2021 | share | Decrease | -13.66% | -50.14K shares | -6.10M | $51.51 | 317.05K |
| Q4 2020 | share | Decrease | -1.25% | -4.63K shares | 1.78M | $53.15 | 367.20K |
| Q3 2020 | share | Decrease | -1.06% | -4.00K shares | 1.56M | $47.47 | 371.84K |
| Q2 2020 | share | Increase | +6.66% | 23.47K shares | 1.2M | $42.62 | 375.84K |
| Q1 2020 | share | Increase | +68.36% | 143.06K shares | 4.00M | $41.83 | 352.36K |
| Q4 2019 | share | Decrease | -0.73% | -1.54K shares | 106K | $51.88 | 209.29K |
| Q3 2019 | share | Decrease | -0.31% | -650 shares | 709K | $50.65 | 210.84K |
| Q2 2019 | share | Decrease | -2.20% | -4.76K shares | 636K | $47.03 | 211.49K |
| Q1 2019 | share | Increase | +3.11% | 6.51K shares | 203K | $42.94 | 216.25K |
| Q4 2018 | share | Increase | +2.86% | 5.83K shares | 513K | $43.02 | 209.73K |
| Q3 2018 | share | Decrease | -1.11% | -2.28K shares | 375K | $41.63 | 203.89K |
| Q2 2018 | share | Increase | +1.55% | 3.13K shares | 224K | $39.2 | 206.18K |
| Q1 2018 | share | Decrease | -0.73% | -1.49K shares | -566K | $38.47 | 203.04K |
| Q4 2017 | share | Decrease | -1.66% | -3.46K shares | 23K | $40.28 | 204.54K |
| Q3 2017 | share | Decrease | -2.93% | -6.28K shares | -249K | $39.2 | 208.00K |
| Q2 2017 | share | Decrease | -0.16% | -343 shares | 501K | $38.75 | 214.29K |
| Q1 2017 | share | Decrease | -0.22% | -483 shares | 191K | $36.37 | 214.64K |
| Q4 2016 | share | Decrease | -2.38% | -5.23K shares | -406K | $35.22 | 215.12K |
| Q3 2016 | share | Decrease | -0.80% | -1.77K shares | -744K | $35.65 | 220.35K |
| Q2 2016 | share | Decrease | -0.51% | -1.13K shares | -289K | $37.87 | 222.12K |
| Q1 2016 | share | Decrease | -1.21% | -2.72K shares | 650K | $38.45 | 223.26K |