CHEMUNG CANAL TRUST CO – The Coca-Cola Company Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$7.49M
portfolio value
CHEMUNG CANAL TRUST 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 | -0.37% | -501 shares | -952K | $56.02 | 133.79K |
| Q2 2022 | share | Increase | +1.00% | 1.32K shares | 204K | $62.91 | 134.29K |
| Q1 2022 | share | Decrease | -5.73% | -8.07K shares | -107K | $62 | 132.96K |
| Q4 2021 | share | Decrease | -0.53% | -757 shares | 910K | $58.78 | 141.04K |
| Q3 2021 | share | Increase | +2.06% | 2.86K shares | -77K | $52.05 | 141.80K |
| Q2 2021 | share | Increase | +122.92% | 76.61K shares | 4.23M | $53.28 | 138.94K |
| Q1 2021 | share | Decrease | -8.66% | -5.90K shares | -457K | $51.51 | 62.32K |
| Q4 2020 | share | Increase | +7.48% | 4.74K shares | 608K | $53.15 | 68.23K |
| Q3 2020 | share | Decrease | -31.60% | -29.32K shares | -1.01M | $47.47 | 63.48K |
| Q2 2020 | share | Decrease | -47.21% | -82.99K shares | -3.63M | $42.62 | 92.81K |
| Q1 2020 | share | Decrease | -3.86% | -7.06K shares | -2.34M | $41.83 | 175.80K |
| Q4 2019 | share | Decrease | -0.24% | -436 shares | 142K | $51.88 | 182.86K |
| Q3 2019 | share | Decrease | -4.10% | -7.84K shares | 246K | $50.65 | 183.30K |
| Q2 2019 | share | Increase | +0.70% | 1.32K shares | 837K | $47.03 | 191.14K |
| Q1 2019 | share | Decrease | -8.72% | -18.13K shares | -951K | $42.94 | 189.82K |
| Q4 2018 | share | Increase | +17.39% | 30.80K shares | 1.66M | $43.02 | 207.96K |
| Q3 2018 | share | Increase | +17.06% | 25.82K shares | 1.54M | $41.63 | 177.15K |
| Q2 2018 | share | Decrease | -17.76% | -32.67K shares | -1.35M | $39.2 | 151.33K |
| Q1 2018 | share | Decrease | -27.03% | -68.15K shares | -3.57M | $38.47 | 184.00K |
| Q4 2017 | share | Decrease | -0.84% | -2.14K shares | 123K | $40.28 | 252.15K |
| Q3 2017 | share | Decrease | -2.13% | -5.52K shares | -207K | $39.2 | 254.3K |
| Q2 2017 | share | Increase | +12.90% | 29.69K shares | 1.88M | $38.75 | 259.82K |
| Q1 2017 | share | Increase | +4.55% | 10.01K shares | 641K | $36.37 | 230.13K |
| Q4 2016 | share | Decrease | -14.40% | -37.01K shares | -1.75M | $35.22 | 220.11K |
| Q3 2016 | share | Decrease | -10.18% | -29.13K shares | -2.09M | $35.65 | 257.13K |
| Q2 2016 | share | Decrease | -4.35% | -13.01K shares | -908K | $37.87 | 286.26K |
| Q1 2016 | share | Decrease | -0.38% | -1.12K shares | 979K | $38.45 | 299.27K |