EQUITABLE TRUST CO – The Coca-Cola Company Transaction History
EQUITABLE TRUST CO portfolio value:
$7.94M
portfolio value
EQUITABLE TRUST CO 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 | -2.89% | -4.22K shares | -1.24M | $56.02 | 141.87K |
| Q2 2022 | share | Increase | +3.41% | 4.81K shares | 431K | $62.91 | 146.09K |
| Q1 2022 | share | Increase | +3.14% | 4.29K shares | 649K | $62 | 141.28K |
| Q4 2021 | share | Increase | +4.72% | 6.17K shares | 1.24M | $58.78 | 136.99K |
| Q3 2021 | share | Increase | +2.93% | 3.71K shares | -13K | $52.05 | 130.81K |
| Q2 2021 | share | Decrease | -7.67% | -10.55K shares | -378K | $53.28 | 127.09K |
| Q1 2021 | share | Increase | +5.68% | 7.40K shares | 112K | $51.51 | 137.64K |
| Q4 2020 | share | Increase | +0.36% | 462 shares | 735K | $53.15 | 130.24K |
| Q3 2020 | share | Decrease | -7.04% | -9.82K shares | 170K | $47.47 | 129.78K |
| Q2 2020 | share | Decrease | -29.43% | -58.23K shares | -2.51M | $42.62 | 139.60K |
| Q1 2020 | share | Decrease | -57.88% | -271.90K shares | -17.24M | $41.83 | 197.83K |
| Q4 2019 | share | Decrease | -0.97% | -4.59K shares | 177K | $51.88 | 469.74K |
| Q3 2019 | share | Decrease | -1.06% | -5.07K shares | 1.41M | $50.65 | 474.33K |
| Q2 2019 | share | Increase | +10.71% | 46.36K shares | 4.11M | $47.03 | 479.41K |
| Q1 2019 | share | Decrease | -32.74% | -210.82K shares | -10.19M | $42.94 | 433.04K |
| Q4 2018 | share | Decrease | -5.78% | -39.51K shares | -1.07M | $43.02 | 643.87K |
| Q3 2018 | share | Increase | +1.97% | 13.20K shares | 2.17M | $41.63 | 683.39K |
| Q2 2018 | share | Increase | 0.00% | 670.19K shares | 29.39M | $39.2 | 670.19K |