CENTRAL TRUST CO – The Coca-Cola Company Transaction History
CENTRAL TRUST CO portfolio value:
$10.68M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $56.02 | 169.89K | |
| Q2 2022 | share | Decrease | -2.74% | -4.78K shares | -141K | $62.91 | 169.89K |
| Q1 2022 | share | Increase | +0.92% | 1.59K shares | 582K | $62 | 174.67K |
| Q4 2021 | share | Decrease | -0.39% | -670 shares | 1.13M | $58.78 | 173.08K |
| Q3 2021 | share | Decrease | -1.80% | -3.18K shares | -457K | $52.05 | 173.75K |
| Q2 2021 | share | Increase | +0.92% | 1.62K shares | 333K | $53.28 | 176.93K |
| Q1 2021 | share | Decrease | -1.73% | -3.09K shares | -543K | $51.51 | 175.31K |
| Q4 2020 | share | Decrease | -3.77% | -6.99K shares | 631K | $53.15 | 178.40K |
| Q3 2020 | share | Increase | +0.69% | 1.26K shares | 926K | $47.47 | 185.39K |
| Q2 2020 | share | Decrease | -6.34% | -12.46K shares | -473K | $42.62 | 184.13K |
| Q1 2020 | share | Increase | +5.61% | 10.44K shares | -1.60M | $41.83 | 196.59K |
| Q4 2019 | share | Decrease | -1.14% | -2.14K shares | 53K | $51.88 | 186.15K |
| Q3 2019 | share | Increase | +1.53% | 2.84K shares | 600K | $50.65 | 188.30K |
| Q2 2019 | share | Increase | +1.51% | 2.76K shares | 1.09M | $47.03 | 185.45K |
| Q1 2019 | share | Decrease | -0.40% | -728 shares | -124K | $42.94 | 182.69K |
| Q4 2018 | share | Increase | +0.11% | 207 shares | 222K | $43.02 | 183.42K |
| Q3 2018 | share | Decrease | -2.87% | -5.41K shares | 190K | $41.63 | 183.21K |
| Q2 2018 | share | Decrease | -0.34% | -641 shares | 53K | $39.2 | 188.63K |
| Q1 2018 | share | Decrease | -6.95% | -14.13K shares | -1.11M | $38.47 | 189.27K |
| Q4 2017 | share | Decrease | -3.82% | -8.07K shares | -187K | $40.28 | 203.41K |
| Q3 2017 | share | Decrease | -0.09% | -183 shares | 26K | $39.2 | 211.48K |
| Q2 2017 | share | Decrease | -3.93% | -8.65K shares | 143K | $38.75 | 211.66K |
| Q1 2017 | share | Decrease | -1.17% | -2.61K shares | 107K | $36.37 | 220.32K |
| Q4 2016 | share | Decrease | -1.38% | -3.11K shares | -324K | $35.22 | 222.94K |
| Q3 2016 | share | Decrease | -0.59% | -1.34K shares | -741K | $35.65 | 226.05K |
| Q2 2016 | share | Decrease | -0.77% | -1.76K shares | -323K | $37.87 | 227.4K |
| Q1 2016 | share | Decrease | -2.24% | -5.26K shares | 560K | $38.45 | 229.16K |