ROCKLAND TRUST CO – The Coca-Cola Company Transaction History
ROCKLAND TRUST CO portfolio value:
$9.31M
portfolio value
ROCKLAND 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 | Decrease | -1.38% | -2.32K shares | -1.29M | $56.02 | 166.21K |
| Q2 2022 | share | Decrease | -7.24% | -13.14K shares | -662K | $62.91 | 168.53K |
| Q1 2022 | share | Decrease | -10.74% | -21.85K shares | -787K | $62 | 181.68K |
| Q4 2021 | share | Increase | +3.58% | 7.04K shares | 1.74M | $58.78 | 203.53K |
| Q3 2021 | share | Increase | +4.87% | 9.11K shares | 171K | $52.05 | 196.49K |
| Q2 2021 | share | Increase | +0.51% | 946 shares | 312K | $53.28 | 187.37K |
| Q1 2021 | share | Increase | +13.86% | 22.69K shares | 848K | $51.51 | 186.43K |
| Q4 2020 | share | Decrease | -0.81% | -1.33K shares | 830K | $53.15 | 163.73K |
| Q3 2020 | share | Decrease | -0.46% | -767 shares | 739K | $47.47 | 165.07K |
| Q2 2020 | share | Decrease | -0.52% | -870 shares | 33K | $42.62 | 165.83K |
| Q1 2020 | share | Increase | +8.34% | 12.82K shares | -1.14M | $41.83 | 166.70K |
| Q4 2019 | share | Increase | +1.94% | 2.93K shares | 391K | $51.88 | 153.87K |
| Q3 2019 | share | Decrease | -1.53% | -2.34K shares | 320K | $50.65 | 150.94K |
| Q2 2019 | share | Increase | +3.63% | 5.37K shares | 874K | $47.03 | 153.29K |
| Q1 2019 | share | Increase | +28.17% | 32.51K shares | 1.46M | $42.94 | 147.92K |
| Q4 2018 | share | Increase | +0.76% | 871 shares | 175K | $43.02 | 115.40K |
| Q3 2018 | share | Increase | +0.67% | 765 shares | 300K | $41.63 | 114.53K |
| Q2 2018 | share | Increase | +1.37% | 1.54K shares | 116K | $39.2 | 113.77K |
| Q1 2018 | share | Increase | +2.63% | 2.87K shares | -143K | $38.47 | 112.22K |
| Q4 2017 | share | Increase | +3.07% | 3.25K shares | 242K | $40.28 | 109.34K |
| Q3 2017 | share | Increase | +1.50% | 1.57K shares | 87K | $39.2 | 106.09K |
| Q2 2017 | share | Increase | +5.45% | 5.40K shares | 481K | $38.75 | 104.52K |
| Q1 2017 | share | Increase | +7.27% | 6.71K shares | 376K | $36.37 | 99.12K |
| Q4 2016 | share | Increase | +6.86% | 5.93K shares | 171K | $35.22 | 92.40K |
| Q3 2016 | share | Increase | +1.80% | 1.53K shares | -191K | $35.65 | 86.47K |
| Q2 2016 | share | Increase | +5.51% | 4.43K shares | 116K | $37.87 | 84.94K |
| Q1 2016 | share | Increase | +11.18% | 8.09K shares | 624K | $38.45 | 80.50K |