CULLEN/FROST BANKERS, INC. – The Coca-Cola Company Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$39.89M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +3.24% | 22.30K shares | -3.48M | $56.02 | 711.61K |
| Q2 2022 | share | Increase | +26.47% | 144.25K shares | 9.57M | $62.91 | 689.31K |
| Q1 2022 | share | Increase | +0.67% | 3.60K shares | 1.74M | $62 | 545.05K |
| Q4 2021 | share | Increase | +1.15% | 6.16K shares | 3.96M | $58.78 | 541.45K |
| Q3 2021 | share | Increase | +1.45% | 7.65K shares | -463K | $52.05 | 535.28K |
| Q2 2021 | share | Decrease | -1.36% | -7.28K shares | 356K | $53.28 | 527.62K |
| Q1 2021 | share | Increase | +2.40% | 12.51K shares | -446K | $51.51 | 534.91K |
| Q4 2020 | share | Decrease | -1.17% | -6.17K shares | 2.54M | $53.15 | 522.40K |
| Q3 2020 | share | Increase | +0.57% | 3.00K shares | 2.61M | $47.47 | 528.57K |
| Q2 2020 | share | Increase | +43.85% | 160.19K shares | 7.31M | $42.62 | 525.56K |
| Q1 2020 | share | Decrease | -32.04% | -172.26K shares | -13.58M | $41.83 | 365.36K |
| Q4 2019 | share | Decrease | -3.12% | -17.32K shares | -458K | $51.88 | 537.63K |
| Q3 2019 | share | Decrease | -4.31% | -25.01K shares | 680K | $50.65 | 554.95K |
| Q2 2019 | share | Increase | +98.37% | 287.60K shares | 15.83M | $47.03 | 579.96K |
| Q1 2019 | share | Decrease | -1.65% | -4.89K shares | -371K | $42.94 | 292.36K |
| Q4 2018 | share | Increase | +2.30% | 6.69K shares | 654K | $43.02 | 297.25K |
| Q3 2018 | share | Decrease | -3.84% | -11.58K shares | 169K | $41.63 | 290.56K |
| Q2 2018 | share | Decrease | -6.42% | -20.73K shares | -771K | $39.2 | 302.15K |
| Q1 2018 | share | Decrease | -2.84% | -9.45K shares | -1.22M | $38.47 | 322.88K |
| Q4 2017 | share | Decrease | -2.00% | -6.78K shares | -17K | $40.28 | 332.33K |
| Q3 2017 | share | Decrease | -2.21% | -7.67K shares | -290K | $39.2 | 339.12K |
| Q2 2017 | share | Increase | +0.42% | 1.45K shares | 898K | $38.75 | 346.8K |
| Q1 2017 | share | Decrease | -4.19% | -15.11K shares | -288K | $36.37 | 345.34K |
| Q4 2016 | share | Increase | +0.36% | 1.29K shares | -255K | $35.22 | 360.46K |
| Q3 2016 | share | Decrease | -2.65% | -9.77K shares | -1.52M | $35.65 | 359.16K |
| Q2 2016 | share | Decrease | -0.55% | -2.03K shares | -486K | $37.87 | 368.93K |
| Q1 2016 | share | Decrease | -0.62% | -2.30K shares | 1.17M | $38.45 | 370.96K |