BANK OF THE WEST – The Coca-Cola Company Transaction History
BANK OF THE WEST portfolio value:
$9.47M
portfolio value
BANK OF THE WEST 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 | +1.09% | 1.82K shares | -1.05M | $56.02 | 169.07K |
| Q2 2022 | share | Increase | +4.73% | 7.55K shares | 622K | $62.91 | 167.25K |
| Q1 2022 | share | Increase | +8.73% | 12.81K shares | 1.20M | $62 | 159.69K |
| Q4 2021 | share | Increase | +18.26% | 22.68K shares | 2.18M | $58.78 | 146.87K |
| Q3 2021 | share | Increase | +2.98% | 3.59K shares | -10K | $52.05 | 124.19K |
| Q2 2021 | share | Increase | +1.35% | 1.60K shares | 254K | $53.28 | 120.59K |
| Q1 2021 | share | Increase | +12.33% | 13.06K shares | 463K | $51.51 | 118.98K |
| Q4 2020 | share | Increase | +4.04% | 4.11K shares | 783K | $53.15 | 105.92K |
| Q3 2020 | share | Decrease | -5.40% | -5.80K shares | 218K | $47.47 | 101.80K |
| Q2 2020 | share | Increase | +116.25% | 57.85K shares | 2.60M | $42.62 | 107.61K |
| Q1 2020 | share | Increase | +0.75% | 372 shares | -532K | $41.83 | 49.76K |
| Q4 2019 | share | Increase | +0.81% | 397 shares | 67K | $51.88 | 49.39K |
| Q3 2019 | share | Decrease | -22.50% | -14.22K shares | -553K | $50.65 | 48.99K |
| Q2 2019 | share | Decrease | -2.64% | -1.71K shares | 177K | $47.03 | 63.22K |
| Q1 2019 | share | Increase | +0.74% | 480 shares | -9K | $42.94 | 64.93K |
| Q4 2018 | share | Increase | +6.27% | 3.80K shares | 251K | $43.02 | 64.45K |
| Q3 2018 | share | Increase | +10.57% | 5.79K shares | 396K | $41.63 | 60.65K |
| Q2 2018 | share | Increase | +1.86% | 1.00K shares | 66K | $39.2 | 54.85K |
| Q1 2018 | share | Increase | +12.18% | 5.84K shares | 137K | $38.47 | 53.85K |
| Q4 2017 | share | Decrease | -4.90% | -2.47K shares | -70K | $40.28 | 48.00K |
| Q3 2017 | share | Decrease | -26.61% | -18.29K shares | -813K | $39.2 | 50.47K |
| Q2 2017 | share | Decrease | -1.10% | -766 shares | 133K | $38.75 | 68.77K |
| Q1 2017 | share | Decrease | -14.47% | -11.76K shares | -418K | $36.37 | 69.53K |
| Q4 2016 | share | Increase | +0.67% | 544 shares | -48K | $35.22 | 81.3K |
| Q3 2016 | share | Decrease | -6.14% | -5.28K shares | -482K | $35.65 | 80.75K |
| Q2 2016 | share | Decrease | -10.45% | -10.04K shares | -558K | $37.87 | 86.04K |
| Q1 2016 | share | Increase | +2.88% | 2.69K shares | 446K | $38.45 | 96.08K |