FIRST NATIONAL CORP /MA/ /ADV – The Coca-Cola Company Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$396,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | -3.11% | -227 shares | -63K | $56.02 | 7.07K |
| Q2 2022 | share | Increase | +1.07% | 77 shares | 11K | $62.91 | 7.3K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $62 | 7.22K | |
| Q4 2021 | share | Increase | +1.13% | 81 shares | 53K | $58.78 | 7.22K |
| Q3 2021 | share | Increase | +15.27% | 946 shares | 98K | $52.05 | 7.14K |
| Q2 2021 | share | Decrease | -1.34% | -84 shares | -54K | $53.28 | 6.19K |
| Q1 2021 | share | Increase | +0.21% | 13 shares | -13K | $51.51 | 6.28K |
| Q4 2020 | share | Increase | +1.15% | 71 shares | -62K | $53.15 | 6.26K |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $47.47 | 6.19K | |
| Q2 2020 | share | 0.00% | 0 shares | -81K | $42.62 | 6.19K | |
| Q1 2020 | share | Increase | +2.08% | 126 shares | 22K | $41.83 | 6.19K |
| Q4 2019 | share | Increase | +0.88% | 53 shares | 8K | $51.88 | 6.07K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $50.65 | 6.01K | |
| Q2 2019 | share | Decrease | -3.40% | -212 shares | 14K | $47.03 | 6.01K |
| Q1 2019 | share | Increase | +7.56% | 438 shares | 18K | $42.94 | 6.22K |
| Q4 2018 | share | Increase | 0.00% | 5.79K shares | 274K | $43.02 | 5.79K |