1ST SOURCE BANK – The Coca-Cola Company Transaction History
1ST SOURCE BANK portfolio value:
$1.07M
portfolio value
1ST SOURCE 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 | -0.09% | -18 shares | -134K | $56.02 | 19.14K |
| Q2 2022 | share | Decrease | -3.45% | -684 shares | -24K | $62.91 | 19.16K |
| Q1 2022 | share | Increase | +8.50% | 1.55K shares | 147K | $62 | 19.85K |
| Q4 2021 | share | Decrease | -2.29% | -428 shares | 101K | $58.78 | 18.29K |
| Q3 2021 | share | Increase | +2.28% | 418 shares | -9K | $52.05 | 18.72K |
| Q2 2021 | share | Decrease | -1.96% | -365 shares | 6K | $53.28 | 18.30K |
| Q1 2021 | share | Decrease | -44.23% | -14.80K shares | -851K | $51.51 | 18.67K |
| Q4 2020 | share | Increase | +77.30% | 14.59K shares | 904K | $53.15 | 33.47K |
| Q3 2020 | share | Decrease | -6.73% | -1.36K shares | 27K | $47.47 | 18.88K |
| Q2 2020 | share | Decrease | -3.03% | -632 shares | -19K | $42.62 | 20.24K |
| Q1 2020 | share | Increase | +2.45% | 500 shares | -203K | $41.83 | 20.87K |
| Q4 2019 | share | Decrease | -1.93% | -402 shares | -4K | $51.88 | 20.37K |
| Q3 2019 | share | Increase | +0.69% | 142 shares | 80K | $50.65 | 20.77K |
| Q2 2019 | share | Decrease | -6.17% | -1.35K shares | 20K | $47.03 | 20.63K |
| Q1 2019 | share | Increase | +0.19% | 42 shares | -9K | $42.94 | 21.99K |
| Q4 2018 | share | Decrease | -1.03% | -229 shares | 16K | $43.02 | 21.95K |
| Q3 2018 | share | Decrease | -5.44% | -1.27K shares | -5K | $41.63 | 22.18K |
| Q2 2018 | share | Decrease | -3.58% | -871 shares | -28K | $39.2 | 23.45K |
| Q1 2018 | share | Increase | +4.29% | 1.00K shares | -13K | $38.47 | 24.32K |
| Q4 2017 | share | Decrease | -3.15% | -759 shares | -14K | $40.28 | 23.32K |
| Q3 2017 | share | Decrease | -7.24% | -1.87K shares | -80K | $39.2 | 24.08K |
| Q2 2017 | share | Increase | +0.50% | 128 shares | 68K | $38.75 | 25.96K |
| Q1 2017 | share | Decrease | -13.07% | -3.88K shares | -136K | $36.37 | 25.83K |
| Q4 2016 | share | Increase | +1.84% | 537 shares | -3K | $35.22 | 29.72K |
| Q3 2016 | share | Increase | +0.42% | 123 shares | -82K | $35.65 | 29.18K |
| Q2 2016 | share | Increase | +2.18% | 621 shares | -2K | $37.87 | 29.06K |
| Q1 2016 | share | Increase | +8.77% | 2.29K shares | 196K | $38.45 | 28.43K |