FIFTH THIRD BANCORP – The Coca-Cola Company Transaction History
FIFTH THIRD BANCORP portfolio value:
$87.47M
portfolio value
FIFTH THIRD BANCORP 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 | +1.94% | 29.72K shares | -8.88M | $56.02 | 1.56M |
| Q2 2022 | share | Increase | +5.64% | 81.75K shares | 6.46M | $62.91 | 1.53M |
| Q1 2022 | share | Increase | +3.22% | 45.25K shares | 6.72M | $62 | 1.45M |
| Q4 2021 | share | Increase | +1.82% | 25.16K shares | 10.78M | $58.78 | 1.40M |
| Q3 2021 | share | Decrease | -0.11% | -1.49K shares | -2.34M | $52.05 | 1.37M |
| Q2 2021 | share | Decrease | -9.50% | -144.92K shares | -5.70M | $53.28 | 1.38M |
| Q1 2021 | share | Increase | +6.00% | 86.42K shares | 1.48M | $51.51 | 1.52M |
| Q4 2020 | share | Decrease | -1.92% | -28.12K shares | 6.48M | $53.15 | 1.43M |
| Q3 2020 | share | Decrease | -2.33% | -35.08K shares | 5.31M | $47.47 | 1.46M |
| Q2 2020 | share | Increase | +0.76% | 11.26K shares | 1.14M | $42.62 | 1.50M |
| Q1 2020 | share | Increase | +0.48% | 7.19K shares | -16.15M | $41.83 | 1.49M |
| Q4 2019 | share | Increase | +1.34% | 19.55K shares | 2.41M | $51.88 | 1.48M |
| Q3 2019 | share | Increase | +1.29% | 18.71K shares | 6.10M | $50.65 | 1.46M |
| Q2 2019 | share | Increase | +1.60% | 22.83K shares | 6.94M | $47.03 | 1.44M |
| Q1 2019 | share | Decrease | -2.98% | -43.75K shares | -2.76M | $42.94 | 1.42M |
| Q4 2018 | share | Increase | +4.51% | 63.25K shares | 4.62M | $43.02 | 1.46M |
| Q3 2018 | share | Decrease | -1.74% | -24.89K shares | 2.17M | $41.63 | 1.40M |
| Q2 2018 | share | Decrease | -2.86% | -42.02K shares | -1.21M | $39.2 | 1.42M |
| Q1 2018 | share | Decrease | -7.34% | -116.57K shares | -8.95M | $38.47 | 1.47M |
| Q4 2017 | share | Decrease | -0.97% | -15.58K shares | 680K | $40.28 | 1.58M |
| Q3 2017 | share | Increase | +6.02% | 90.95K shares | 4.33M | $39.2 | 1.60M |
| Q2 2017 | share | Decrease | -0.53% | -8.07K shares | 3.30M | $38.75 | 1.51M |
| Q1 2017 | share | Decrease | -2.91% | -45.54K shares | -399K | $36.37 | 1.51M |
| Q4 2016 | share | Decrease | -0.66% | -10.32K shares | -1.78M | $35.22 | 1.56M |
| Q3 2016 | share | Increase | +4.67% | 70.30K shares | -1.55M | $35.65 | 1.57M |
| Q2 2016 | share | Decrease | -6.16% | -98.85K shares | -6.18M | $37.87 | 1.50M |
| Q1 2016 | share | Increase | +2.64% | 41.26K shares | 7.27M | $38.45 | 1.60M |