CANANDAIGUA NATIONAL CORP – The Coca-Cola Company Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$5.70M
portfolio value
CANANDAIGUA NATIONAL CORP 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 | -0.94% | -964 shares | -762K | $56.02 | 101.88K |
| Q2 2022 | share | Decrease | -4.40% | -4.73K shares | -200K | $62.91 | 102.85K |
| Q1 2022 | share | Decrease | -4.48% | -5.05K shares | 1K | $62 | 107.58K |
| Q4 2021 | share | Decrease | -0.34% | -384 shares | 739K | $58.78 | 112.63K |
| Q3 2021 | share | Increase | +0.71% | 793 shares | -142K | $52.05 | 113.01K |
| Q2 2021 | share | Decrease | -2.80% | -3.23K shares | -14K | $53.28 | 112.22K |
| Q1 2021 | share | Increase | +7.34% | 7.89K shares | 188K | $51.51 | 115.45K |
| Q4 2020 | share | Increase | +6.86% | 6.90K shares | 929K | $53.15 | 107.55K |
| Q3 2020 | share | Increase | +2.53% | 2.48K shares | 583K | $47.47 | 100.65K |
| Q2 2020 | share | Increase | 0.00% | 98.16K shares | 4.38M | $42.62 | 98.16K |