TRUSTCO BANK CORP N Y – The Coca-Cola Company Transaction History
TRUSTCO BANK CORP N Y portfolio value:
$2.71M
portfolio value
TRUSTCO BANK CORP N Y 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 | -1.12% | -550 shares | -368K | $56.02 | 48.39K |
| Q2 2022 | share | Decrease | -2.74% | -1.38K shares | -41K | $62.91 | 48.94K |
| Q1 2022 | share | Decrease | -0.40% | -200 shares | 128K | $62 | 50.32K |
| Q4 2021 | share | Decrease | -0.49% | -250 shares | 328K | $58.78 | 50.52K |
| Q3 2021 | share | Decrease | -0.69% | -354 shares | -103K | $52.05 | 50.77K |
| Q2 2021 | share | Decrease | -8.99% | -5.05K shares | -194K | $53.28 | 51.12K |
| Q1 2021 | share | Decrease | -0.71% | -400 shares | -142K | $51.51 | 56.17K |
| Q4 2020 | share | Decrease | -3.13% | -1.82K shares | 219K | $53.15 | 56.57K |
| Q3 2020 | share | 0.00% | 0 shares | 274K | $47.47 | 58.40K | |
| Q2 2020 | share | Decrease | -0.86% | -505 shares | 4K | $42.62 | 58.40K |
| Q1 2020 | share | 0.00% | 0 shares | -655K | $41.83 | 58.91K | |
| Q4 2019 | share | Decrease | -3.92% | -2.40K shares | -76K | $51.88 | 58.91K |
| Q3 2019 | share | Decrease | -0.66% | -410 shares | 194K | $50.65 | 61.31K |
| Q2 2019 | share | Decrease | -0.80% | -500 shares | 227K | $47.03 | 61.72K |
| Q1 2019 | share | Increase | 0.00% | 62.22K shares | 2.91M | $42.94 | 62.22K |
| Q4 2018 | share | Decrease | -100.00% | -62.58K shares | -2.89M | $43.02 | 0 |
| Q3 2018 | share | Decrease | -1.32% | -840 shares | 110K | $41.63 | 62.58K |
| Q2 2018 | share | Decrease | -0.16% | -100 shares | 22K | $39.2 | 63.42K |
| Q1 2018 | share | Decrease | -0.63% | -400 shares | -174K | $38.47 | 63.52K |
| Q4 2017 | share | Decrease | -2.11% | -1.37K shares | -6K | $40.28 | 63.92K |
| Q3 2017 | share | Decrease | -0.31% | -200 shares | 2K | $39.2 | 65.30K |
| Q2 2017 | share | Decrease | -1.47% | -975 shares | 116K | $38.75 | 65.50K |
| Q1 2017 | share | Decrease | -1.48% | -1K shares | 23K | $36.37 | 66.47K |
| Q4 2016 | share | Decrease | -6.12% | -4.4K shares | -244K | $35.22 | 67.47K |
| Q3 2016 | share | Decrease | -0.72% | -522 shares | -239K | $35.65 | 71.87K |
| Q2 2016 | share | Decrease | -1.89% | -1.39K shares | -143K | $37.87 | 72.4K |
| Q1 2016 | share | Decrease | -4.84% | -3.75K shares | 92K | $38.45 | 73.79K |