BOKF, NA – The Coca-Cola Company Transaction History
BOKF, NA portfolio value:
$38.58M
portfolio value
BOKF, NA 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 | +5.18% | 33.92K shares | -2.61M | $56.02 | 688.79K |
| Q2 2022 | share | Increase | +1.55% | 10.01K shares | 1.21M | $62.91 | 654.86K |
| Q1 2022 | share | Increase | +2.92% | 18.31K shares | 2.88M | $62 | 644.85K |
| Q4 2021 | share | Increase | +3.71% | 22.42K shares | 5.4M | $58.78 | 626.54K |
| Q3 2021 | share | Decrease | -9.85% | -66.01K shares | -3.62M | $52.05 | 604.11K |
| Q1 2021 | share | Increase | +7.79% | 48.42K shares | 1.22M | $51.51 | 670.12K |
| Q4 2020 | share | Increase | +7.19% | 41.71K shares | 5.46M | $53.15 | 621.70K |
| Q3 2020 | share | Increase | +7.23% | 39.10K shares | 4.46M | $47.47 | 579.99K |
| Q2 2020 | share | Increase | +13.04% | 62.40K shares | 2.99M | $42.62 | 540.88K |
| Q1 2020 | share | Increase | +5.14% | 23.37K shares | -4.01M | $41.83 | 478.47K |
| Q4 2019 | share | Increase | +1.82% | 8.14K shares | 858K | $51.88 | 455.10K |
| Q3 2019 | share | Increase | +4.76% | 20.29K shares | 2.60M | $50.65 | 446.95K |
| Q2 2019 | share | Increase | +8.06% | 31.81K shares | 3.22M | $47.03 | 426.65K |
| Q1 2019 | share | Increase | +1.74% | 6.74K shares | 125K | $42.94 | 394.84K |
| Q4 2018 | share | Decrease | -0.85% | -3.32K shares | 297K | $43.02 | 388.10K |
| Q3 2018 | share | Increase | +2.70% | 10.27K shares | 1.36M | $41.63 | 391.42K |
| Q2 2018 | share | Increase | +1.90% | 7.09K shares | 471K | $39.2 | 381.15K |
| Q1 2018 | share | Increase | +7.23% | 25.23K shares | 242K | $38.47 | 374.06K |
| Q4 2017 | share | Increase | +4.88% | 16.22K shares | 1.03M | $40.28 | 348.82K |
| Q3 2017 | share | Decrease | -1.02% | -3.43K shares | -101K | $39.2 | 332.60K |
| Q2 2017 | share | Increase | +5.49% | 17.48K shares | 1.55M | $38.75 | 336.03K |
| Q1 2017 | share | Increase | +1.55% | 4.85K shares | 514K | $36.37 | 318.55K |
| Q4 2016 | share | Increase | +2.67% | 8.14K shares | 74K | $35.22 | 313.70K |
| Q3 2016 | share | Increase | +13.28% | 35.81K shares | 704K | $35.65 | 305.56K |
| Q2 2016 | share | Increase | +5.48% | 14.01K shares | 365K | $37.87 | 269.74K |
| Q1 2016 | share | Decrease | -10.49% | -29.97K shares | -411K | $38.45 | 255.72K |