FIRST AMERICAN TRUST, FSB – The Coca-Cola Company Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$14.77M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | +2.05% | 5.28K shares | -1.48M | $56.02 | 263.77K |
| Q2 2022 | share | Increase | +2.39% | 6.03K shares | 609K | $62.91 | 258.48K |
| Q1 2022 | share | Increase | +4.42% | 10.67K shares | 1.33M | $62 | 252.45K |
| Q4 2021 | share | Increase | +2.56% | 6.02K shares | 1.94M | $58.78 | 241.77K |
| Q3 2021 | share | Increase | +3.92% | 8.89K shares | 94K | $52.05 | 235.74K |
| Q2 2021 | share | Decrease | -3.07% | -7.17K shares | -60K | $53.28 | 226.85K |
| Q1 2021 | share | Increase | +2.26% | 5.17K shares | -215K | $51.51 | 234.03K |
| Q4 2020 | share | Increase | +27.03% | 48.70K shares | 3.65M | $53.15 | 228.86K |
| Q3 2020 | share | Increase | +0.78% | 1.39K shares | 907K | $47.47 | 180.15K |
| Q2 2020 | share | Increase | +4.90% | 8.34K shares | 446K | $42.62 | 178.76K |
| Q1 2020 | share | Increase | +1.67% | 2.79K shares | -1.73M | $41.83 | 170.42K |
| Q4 2019 | share | Increase | +1.80% | 2.97K shares | 314K | $51.88 | 167.62K |
| Q3 2019 | share | Increase | +1.65% | 2.66K shares | 715K | $50.65 | 164.65K |
| Q2 2019 | share | Increase | +35.14% | 42.12K shares | 2.63M | $47.03 | 161.99K |
| Q1 2019 | share | Decrease | -12.14% | -16.56K shares | -843K | $42.94 | 119.87K |
| Q4 2018 | share | Decrease | -1.02% | -1.40K shares | 93K | $43.02 | 136.43K |
| Q3 2018 | share | Increase | +3.36% | 4.48K shares | 518K | $41.63 | 137.84K |
| Q2 2018 | share | Increase | +357.34% | 104.19K shares | 4.58M | $39.2 | 133.35K |
| Q1 2018 | share | Decrease | -1.17% | -345 shares | -86K | $38.47 | 29.15K |
| Q4 2017 | share | Decrease | -1.47% | -440 shares | 5K | $40.28 | 29.50K |
| Q3 2017 | share | Increase | +2.81% | 819 shares | 42K | $39.2 | 29.94K |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $38.75 | 29.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $36.37 | 29.12K | |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $35.22 | 29.12K | |
| Q3 2016 | share | Decrease | -2.68% | -801 shares | -124K | $35.65 | 29.12K |
| Q2 2016 | share | Increase | +2.75% | 801 shares | 6K | $37.87 | 29.92K |
| Q1 2016 | share | Increase | +4.30% | 1.2K shares | 151K | $38.45 | 29.12K |