FIRST NATIONAL BANK OF OMAHA – The Coca-Cola Company Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$14.36M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -6.34% | -17.36K shares | -2.85M | $56.02 | 256.39K |
| Q2 2022 | share | Decrease | -10.57% | -32.34K shares | -1.75M | $62.91 | 273.75K |
| Q1 2022 | share | Decrease | -1.27% | -3.92K shares | 621K | $62 | 306.09K |
| Q4 2021 | share | Decrease | -1.21% | -3.8K shares | 1.89M | $58.78 | 310.02K |
| Q3 2021 | share | Increase | +0.96% | 2.98K shares | 81K | $52.05 | 313.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.28 | 310.83K | |
| Q1 2021 | share | Increase | +17.19% | 45.60K shares | 1.83M | $51.51 | 310.83K |
| Q4 2020 | share | Increase | +21.47% | 46.88K shares | 3.76M | $53.15 | 265.23K |
| Q3 2020 | share | Decrease | -1.03% | -2.28K shares | 922K | $47.47 | 218.34K |
| Q2 2020 | share | Increase | +7.30% | 15.00K shares | 759K | $42.62 | 220.62K |
| Q1 2020 | share | Increase | +70.91% | 85.31K shares | 2.44M | $41.83 | 205.62K |
| Q4 2019 | share | Increase | +17.36% | 17.79K shares | 1.07M | $51.88 | 120.30K |
| Q3 2019 | share | Increase | +1.98% | 1.98K shares | 462K | $50.65 | 102.51K |
| Q2 2019 | share | Increase | +98.59% | 49.90K shares | 2.74M | $47.03 | 100.52K |
| Q1 2019 | share | Increase | +1.43% | 712 shares | 9K | $42.94 | 50.61K |
| Q4 2018 | share | Decrease | -13.79% | -7.98K shares | -311K | $43.02 | 49.90K |
| Q3 2018 | share | Increase | +0.41% | 238 shares | 146K | $41.63 | 57.88K |
| Q2 2018 | share | Increase | +0.14% | 78 shares | 28K | $39.2 | 57.65K |
| Q1 2018 | share | Increase | +2.23% | 1.25K shares | -84K | $38.47 | 57.57K |
| Q4 2017 | share | Increase | +1.09% | 607 shares | 77K | $40.28 | 56.31K |
| Q3 2017 | share | Decrease | -0.62% | -350 shares | -7K | $39.2 | 55.70K |
| Q2 2017 | share | Decrease | -17.64% | -12.00K shares | -375K | $38.75 | 56.05K |
| Q1 2017 | share | Increase | +7.25% | 4.6K shares | 258K | $36.37 | 68.06K |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $35.22 | 63.46K | |
| Q3 2016 | share | Decrease | -1.52% | -980 shares | -236K | $35.65 | 63.46K |
| Q2 2016 | share | Decrease | -59.92% | -96.33K shares | -4.53M | $37.87 | 64.44K |
| Q1 2016 | share | Decrease | -0.24% | -389 shares | 534K | $38.45 | 160.77K |