PARK NATIONAL CORP /OH/ – The Coca-Cola Company Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$20.25M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +5.83% | 19.92K shares | -1.23M | $56.02 | 361.6K |
| Q2 2022 | share | Decrease | -3.99% | -14.20K shares | -570K | $62.91 | 341.68K |
| Q1 2022 | share | Decrease | -0.33% | -1.19K shares | 923K | $62 | 355.88K |
| Q4 2021 | share | Decrease | -1.14% | -4.13K shares | 2.18M | $58.78 | 357.07K |
| Q3 2021 | share | Increase | +0.93% | 3.33K shares | -412K | $52.05 | 361.20K |
| Q2 2021 | share | Decrease | -5.61% | -21.25K shares | -619K | $53.28 | 357.87K |
| Q1 2021 | share | Decrease | -1.63% | -6.26K shares | -1.15M | $51.51 | 379.12K |
| Q4 2020 | share | Increase | +0.55% | 2.09K shares | 2.21M | $53.15 | 385.39K |
| Q3 2020 | share | Increase | +3.85% | 14.22K shares | 2.43M | $47.47 | 383.30K |
| Q2 2020 | share | Increase | +12.55% | 41.16K shares | 1.98M | $42.62 | 369.07K |
| Q1 2020 | share | Decrease | -5.80% | -20.19K shares | -4.75M | $41.83 | 327.91K |
| Q4 2019 | share | Decrease | -7.94% | -30.01K shares | -1.31M | $51.88 | 348.10K |
| Q3 2019 | share | Decrease | -3.71% | -14.57K shares | 589K | $50.65 | 378.12K |
| Q2 2019 | share | Decrease | -6.19% | -25.91K shares | 380K | $47.03 | 392.69K |
| Q1 2019 | share | Decrease | -7.96% | -36.2K shares | -1.92M | $42.94 | 418.61K |
| Q4 2018 | share | Decrease | -9.81% | -49.45K shares | -1.75M | $43.02 | 454.81K |
| Q3 2018 | share | Decrease | -7.96% | -43.59K shares | -738K | $41.63 | 504.27K |
| Q2 2018 | share | Increase | +1.04% | 5.65K shares | 482K | $39.2 | 547.86K |
| Q1 2018 | share | Decrease | -4.16% | -23.50K shares | -2.40M | $38.47 | 542.21K |
| Q4 2017 | share | Decrease | -2.23% | -12.91K shares | -88K | $40.28 | 565.72K |
| Q3 2017 | share | Decrease | -6.17% | -38.07K shares | -1.61M | $39.2 | 578.63K |
| Q2 2017 | share | Decrease | -5.83% | -38.15K shares | -133K | $38.75 | 616.71K |
| Q1 2017 | share | Decrease | -0.36% | -2.36K shares | 543K | $36.37 | 654.86K |
| Q4 2016 | share | Increase | +0.53% | 3.45K shares | -418K | $35.22 | 657.23K |
| Q3 2016 | share | Decrease | -0.08% | -525 shares | -1.99M | $35.65 | 653.77K |
| Q2 2016 | share | Decrease | -0.30% | -1.93K shares | -784K | $37.87 | 654.3K |
| Q1 2016 | share | Decrease | -2.42% | -16.28K shares | 1.55M | $38.45 | 656.23K |