CITIZENS FINANCIAL GROUP INC/RI – The Coca-Cola Company Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$11.64M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | Increase | +0.64% | 1.32K shares | -1.34M | $56.02 | 207.61K |
| Q2 2022 | share | Decrease | -1.28% | -2.67K shares | 23K | $62.91 | 206.29K |
| Q1 2022 | share | Decrease | -1.17% | -2.47K shares | 453K | $62 | 208.96K |
| Q4 2021 | share | Decrease | -1.47% | -3.16K shares | 1.24M | $58.78 | 211.44K |
| Q3 2021 | share | Increase | +170.24% | 135.18K shares | 6.96M | $52.05 | 214.60K |
| Q2 2021 | share | Increase | +16.65% | 11.33K shares | 713K | $53.28 | 79.41K |
| Q1 2021 | share | Increase | +2.63% | 1.74K shares | -43K | $51.51 | 68.07K |
| Q4 2020 | share | Increase | +2.52% | 1.63K shares | 443K | $53.15 | 66.33K |
| Q3 2020 | share | Decrease | -11.60% | -8.49K shares | -83K | $47.47 | 64.69K |
| Q2 2020 | share | Decrease | -6.55% | -5.13K shares | -197K | $42.62 | 73.18K |
| Q1 2020 | share | Increase | +13.89% | 9.55K shares | -332K | $41.83 | 78.32K |
| Q4 2019 | share | Increase | +3.32% | 2.21K shares | 183K | $51.88 | 68.76K |
| Q3 2019 | share | Increase | +2.98% | 1.92K shares | 331K | $50.65 | 66.55K |
| Q2 2019 | share | Decrease | -3.49% | -2.33K shares | 153K | $47.03 | 64.62K |
| Q1 2019 | share | Increase | +0.34% | 226 shares | -21K | $42.94 | 66.96K |
| Q4 2018 | share | Increase | +0.28% | 189 shares | 86K | $43.02 | 66.73K |
| Q3 2018 | share | Decrease | -0.35% | -237 shares | 145K | $41.63 | 66.54K |
| Q2 2018 | share | Decrease | -7.90% | -5.73K shares | -220K | $39.2 | 66.78K |
| Q1 2018 | share | Decrease | -11.83% | -9.73K shares | -625K | $38.47 | 72.51K |
| Q4 2017 | share | Decrease | -3.34% | -2.84K shares | -56K | $40.28 | 82.24K |
| Q3 2017 | share | Decrease | -3.02% | -2.65K shares | -106K | $39.2 | 85.09K |
| Q2 2017 | share | Decrease | -1.83% | -1.63K shares | 143K | $38.75 | 87.74K |
| Q1 2017 | share | Decrease | -8.59% | -8.39K shares | -260K | $36.37 | 89.37K |
| Q4 2016 | share | Increase | +1.93% | 1.85K shares | -7K | $35.22 | 97.77K |
| Q3 2016 | share | Decrease | -5.90% | -6.01K shares | -560K | $35.65 | 95.91K |
| Q2 2016 | share | Decrease | -7.27% | -7.99K shares | -480K | $37.87 | 101.93K |
| Q1 2016 | share | Decrease | -4.09% | -4.68K shares | -28K | $38.45 | 109.93K |