HAVERFORD TRUST CO – The Coca-Cola Company Transaction History
HAVERFORD TRUST CO portfolio value:
$81.81M
portfolio value
HAVERFORD 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 | Increase | +1.14% | 16.43K shares | -9.02M | $56.02 | 1.46M |
| Q2 2022 | share | Increase | +0.57% | 8.21K shares | 1.82M | $62.91 | 1.44M |
| Q1 2022 | share | Increase | +0.10% | 1.45K shares | 4.09M | $62 | 1.43M |
| Q4 2021 | share | Increase | +0.22% | 3.14K shares | 9.83M | $58.78 | 1.43M |
| Q3 2021 | share | Decrease | -21.76% | -398.17K shares | -23.89M | $52.05 | 1.43M |
| Q2 2021 | share | Decrease | -18.36% | -411.45K shares | -19.12M | $53.28 | 1.82M |
| Q1 2021 | share | Increase | +26.54% | 470.00K shares | 21.00M | $51.51 | 2.24M |
| Q4 2020 | share | Increase | +2.44% | 42.18K shares | 11.77M | $53.15 | 1.77M |
| Q3 2020 | share | Decrease | -0.38% | -6.55K shares | 7.81M | $47.47 | 1.72M |
| Q2 2020 | share | Increase | +1.07% | 18.33K shares | 1.55M | $42.62 | 1.73M |
| Q1 2020 | share | Increase | +1.47% | 24.82K shares | -17.68M | $41.83 | 1.71M |
| Q4 2019 | share | Decrease | -0.59% | -10.09K shares | 991K | $51.88 | 1.69M |
| Q3 2019 | share | Increase | +0.78% | 13.09K shares | 6.65M | $50.65 | 1.70M |
| Q2 2019 | share | Increase | +0.47% | 7.90K shares | 7.22M | $47.03 | 1.68M |
| Q1 2019 | share | Increase | +1.09% | 18.14K shares | 35K | $42.94 | 1.68M |
| Q4 2018 | share | Increase | +0.33% | 5.45K shares | 2.18M | $43.02 | 1.66M |
| Q3 2018 | share | Decrease | -0.34% | -5.62K shares | 3.61M | $41.63 | 1.65M |
| Q2 2018 | share | Decrease | -1.23% | -20.77K shares | -187K | $39.2 | 1.66M |
| Q1 2018 | share | Decrease | -0.58% | -9.82K shares | -4.57M | $38.47 | 1.68M |
| Q4 2017 | share | Decrease | -7.85% | -144.35K shares | -5.02M | $40.28 | 1.69M |
| Q3 2017 | share | Increase | +0.94% | 17.04K shares | 1.05M | $39.2 | 1.83M |
| Q2 2017 | share | Increase | +2.17% | 38.65K shares | 6.02M | $38.75 | 1.82M |
| Q1 2017 | share | Increase | +2.28% | 39.69K shares | 3.39M | $36.37 | 1.78M |
| Q4 2016 | share | Increase | +1.86% | 31.87K shares | -150K | $35.22 | 1.74M |
| Q3 2016 | share | Increase | +0.72% | 12.17K shares | -4.59M | $35.65 | 1.71M |
| Q2 2016 | share | Decrease | -1.47% | -25.42K shares | -2.98M | $37.87 | 1.69M |
| Q1 2016 | share | Increase | +1.31% | 22.35K shares | 6.87M | $38.45 | 1.72M |