HUNTINGTON NATIONAL BANK – The Coca-Cola Company Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$35.66M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -0.43% | -2.74K shares | -4.56M | $56.02 | 636.73K |
| Q2 2022 | share | Increase | +5.12% | 31.15K shares | 2.51M | $62.91 | 639.48K |
| Q1 2022 | share | Increase | +3.36% | 19.79K shares | 2.87M | $62 | 608.32K |
| Q4 2021 | share | Increase | +7.04% | 38.73K shares | 5.99M | $58.78 | 588.53K |
| Q3 2021 | share | Increase | +0.96% | 5.23K shares | -619K | $52.05 | 549.80K |
| Q2 2021 | share | Increase | +14.35% | 68.35K shares | 4.36M | $53.28 | 544.56K |
| Q1 2021 | share | Increase | +0.56% | 2.65K shares | -869K | $51.51 | 476.21K |
| Q4 2020 | share | Increase | +5.35% | 24.06K shares | 3.77M | $53.15 | 473.56K |
| Q3 2020 | share | Decrease | -0.75% | -3.38K shares | 1.95M | $47.47 | 449.49K |
| Q2 2020 | share | Decrease | -2.54% | -11.81K shares | -329K | $42.62 | 452.87K |
| Q1 2020 | share | Decrease | -2.98% | -14.28K shares | -5.94M | $41.83 | 464.69K |
| Q4 2019 | share | Decrease | -0.83% | -4.01K shares | 217K | $51.88 | 478.97K |
| Q3 2019 | share | Increase | +0.98% | 4.70K shares | 1.94M | $50.65 | 482.98K |
| Q2 2019 | share | Increase | +1.05% | 4.99K shares | 2.17M | $47.03 | 478.28K |
| Q1 2019 | share | Decrease | -8.33% | -43.03K shares | -2.27M | $42.94 | 473.29K |
| Q4 2018 | share | Decrease | -0.70% | -3.61K shares | 433K | $43.02 | 516.32K |
| Q3 2018 | share | Decrease | -3.52% | -18.96K shares | 378K | $41.63 | 519.94K |
| Q2 2018 | share | Decrease | -1.62% | -8.85K shares | -153K | $39.2 | 538.91K |
| Q1 2018 | share | Decrease | -0.87% | -4.8K shares | -1.56M | $38.47 | 547.76K |
| Q4 2017 | share | Decrease | -0.68% | -3.76K shares | 312K | $40.28 | 552.56K |
| Q3 2017 | share | Increase | +0.20% | 1.11K shares | 139K | $39.2 | 556.32K |
| Q2 2017 | share | Decrease | -3.45% | -19.86K shares | 494K | $38.75 | 555.21K |
| Q1 2017 | share | Decrease | -10.02% | -64.04K shares | -2.09M | $36.37 | 575.07K |
| Q4 2016 | share | Decrease | -3.25% | -21.45K shares | -1.45M | $35.22 | 639.12K |
| Q3 2016 | share | Increase | +70.05% | 272.11K shares | 10.34M | $35.65 | 660.57K |
| Q2 2016 | share | Decrease | -9.80% | -42.18K shares | 146K | $37.87 | 388.45K |
| Q1 2016 | share | Increase | +6.84% | 27.57K shares | 147K | $38.45 | 430.64K |