FIDUCIARY TRUST CO – The Coca-Cola Company Transaction History
FIDUCIARY TRUST CO portfolio value:
$11.49M
portfolio value
FIDUCIARY 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 | Increase | +1.25% | 2.53K shares | -1.25M | $56.02 | 205.15K |
| Q2 2022 | share | Increase | +0.13% | 259 shares | 201K | $62.91 | 202.61K |
| Q1 2022 | share | Decrease | -1.83% | -3.77K shares | 341K | $62 | 202.35K |
| Q4 2021 | share | Decrease | -1.74% | -3.64K shares | 1.19M | $58.78 | 206.13K |
| Q3 2021 | share | Decrease | -4.17% | -9.12K shares | -838K | $52.05 | 209.77K |
| Q2 2021 | share | Decrease | -5.56% | -12.89K shares | -373K | $53.28 | 218.90K |
| Q1 2021 | share | Decrease | -3.58% | -8.59K shares | -965K | $51.51 | 231.79K |
| Q4 2020 | share | Increase | +22.46% | 44.08K shares | 3.49M | $53.15 | 240.39K |
| Q3 2020 | share | Decrease | -4.79% | -9.86K shares | 480K | $47.47 | 196.30K |
| Q2 2020 | share | Decrease | -5.80% | -12.7K shares | -473K | $42.62 | 206.17K |
| Q1 2020 | share | Increase | +0.47% | 1.01K shares | -2.37M | $41.83 | 218.87K |
| Q4 2019 | share | Decrease | -2.35% | -5.23K shares | -86K | $51.88 | 217.86K |
| Q3 2019 | share | Increase | +0.56% | 1.24K shares | 848K | $50.65 | 223.09K |
| Q2 2019 | share | Decrease | -9.60% | -23.56K shares | -204K | $47.03 | 221.85K |
| Q1 2019 | share | Decrease | -10.06% | -27.45K shares | -1.42M | $42.94 | 245.42K |
| Q4 2018 | share | Decrease | -0.07% | -204 shares | 307K | $43.02 | 272.88K |
| Q3 2018 | share | Decrease | -1.66% | -4.6K shares | 435K | $41.63 | 273.08K |
| Q2 2018 | share | Decrease | -3.92% | -11.34K shares | -373K | $39.2 | 277.68K |
| Q1 2018 | share | Increase | +1.59% | 4.51K shares | -501K | $38.47 | 289.03K |
| Q4 2017 | share | Decrease | -2.14% | -6.22K shares | -33K | $40.28 | 284.51K |
| Q3 2017 | share | Decrease | -0.90% | -2.63K shares | -72K | $39.2 | 290.73K |
| Q2 2017 | share | Decrease | -1.93% | -5.76K shares | 463K | $38.75 | 293.36K |
| Q1 2017 | share | Decrease | -6.40% | -20.45K shares | -555K | $36.37 | 299.13K |
| Q4 2016 | share | Decrease | -6.12% | -20.83K shares | -1.15M | $35.22 | 319.58K |
| Q3 2016 | share | Increase | +2.86% | 9.45K shares | -596K | $35.65 | 340.42K |
| Q2 2016 | share | Decrease | -3.54% | -12.14K shares | -914K | $37.87 | 330.96K |
| Q1 2016 | share | Increase | +9.52% | 29.83K shares | 2.45M | $38.45 | 343.11K |