CITY HOLDING CO – The Coca-Cola Company Transaction History
CITY HOLDING CO portfolio value:
$5.53M
portfolio value
CITY HOLDING 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 | -1.16% | -1.15K shares | -752K | $56.02 | 98.73K |
| Q2 2022 | share | Decrease | -0.02% | -16 shares | 89K | $62.91 | 99.89K |
| Q1 2022 | share | Decrease | -1.24% | -1.25K shares | -103K | $62 | 99.91K |
| Q4 2021 | share | Decrease | -5.95% | -6.40K shares | 653K | $58.78 | 101.16K |
| Q3 2021 | share | Decrease | -1.69% | -1.85K shares | -277K | $52.05 | 107.57K |
| Q2 2021 | share | Increase | +0.18% | 192 shares | 165K | $53.28 | 109.42K |
| Q1 2021 | share | Decrease | -3.79% | -4.3K shares | -470K | $51.51 | 109.23K |
| Q4 2020 | share | Decrease | -8.49% | -10.53K shares | 102K | $53.15 | 113.53K |
| Q3 2020 | share | Increase | +2.60% | 3.14K shares | 721K | $47.47 | 124.06K |
| Q2 2020 | share | Increase | +2.69% | 3.16K shares | 193K | $42.62 | 120.92K |
| Q1 2020 | share | Increase | +0.93% | 1.08K shares | -1.24M | $41.83 | 117.75K |
| Q4 2019 | share | Decrease | -30.18% | -50.42K shares | -2.63M | $51.88 | 116.67K |
| Q3 2019 | share | Increase | +1.88% | 3.07K shares | 745K | $50.65 | 167.09K |
| Q2 2019 | share | Increase | +0.65% | 1.06K shares | 714K | $47.03 | 164.01K |
| Q1 2019 | share | Decrease | -0.14% | -226 shares | -89K | $42.94 | 162.95K |
| Q4 2018 | share | Decrease | -0.90% | -1.48K shares | 121K | $43.02 | 163.17K |
| Q3 2018 | share | Decrease | -0.41% | -680 shares | 352K | $41.63 | 164.66K |
| Q2 2018 | share | Decrease | -0.21% | -346 shares | 56K | $39.2 | 165.34K |
| Q1 2018 | share | Increase | +1.31% | 2.13K shares | -308K | $38.47 | 165.68K |
| Q4 2017 | share | Decrease | -0.10% | -170 shares | 137K | $40.28 | 163.55K |
| Q3 2017 | share | Decrease | -0.33% | -535 shares | 2K | $39.2 | 163.72K |
| Q2 2017 | share | Increase | +0.27% | 447 shares | 415K | $38.75 | 164.25K |
| Q1 2017 | share | Increase | +1.89% | 3.04K shares | 286K | $36.37 | 163.80K |
| Q4 2016 | share | Increase | +2.31% | 3.62K shares | 16K | $35.22 | 160.76K |
| Q3 2016 | share | Increase | +3.43% | 5.20K shares | -237K | $35.65 | 157.13K |
| Q2 2016 | share | Increase | +89.17% | 71.61K shares | 3.16M | $37.87 | 151.92K |
| Q1 2016 | share | Decrease | -1.26% | -1.02K shares | 232K | $38.45 | 80.31K |