TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – The Coca-Cola Company Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$7.95M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -1.19% | -1.70K shares | -1.08M | $56.02 | 141.98K |
| Q2 2022 | share | Decrease | -13.77% | -22.95K shares | -1.29M | $62.91 | 143.69K |
| Q1 2022 | share | Increase | +4.00% | 6.40K shares | 844K | $62 | 166.65K |
| Q4 2021 | share | Decrease | -1.57% | -2.56K shares | 946K | $58.78 | 160.24K |
| Q3 2021 | share | Decrease | -2.85% | -4.78K shares | -526K | $52.05 | 162.80K |
| Q2 2021 | share | Decrease | -8.51% | -15.58K shares | -587K | $53.28 | 167.58K |
| Q1 2021 | share | Increase | +22.27% | 33.36K shares | 1.44M | $51.51 | 183.16K |
| Q4 2020 | share | Decrease | -5.03% | -7.93K shares | 428K | $53.15 | 149.80K |
| Q3 2020 | share | Decrease | -0.98% | -1.56K shares | 669K | $47.47 | 157.73K |
| Q2 2020 | share | Increase | +2.47% | 3.84K shares | 239K | $42.62 | 159.30K |
| Q1 2020 | share | Decrease | -3.06% | -4.90K shares | -1.99M | $41.83 | 155.46K |
| Q4 2019 | share | Increase | +8.60% | 12.69K shares | 837K | $51.88 | 160.36K |
| Q3 2019 | share | Decrease | -8.60% | -13.88K shares | -188K | $50.65 | 147.66K |
| Q2 2019 | share | Decrease | -0.56% | -916 shares | 613K | $47.03 | 161.55K |
| Q1 2019 | share | Decrease | -7.18% | -12.56K shares | -674K | $42.94 | 162.47K |
| Q4 2018 | share | Decrease | -2.00% | -3.56K shares | 38K | $43.02 | 175.03K |
| Q3 2018 | share | Decrease | -3.94% | -7.32K shares | 96K | $41.63 | 178.60K |
| Q2 2018 | share | Increase | +8.52% | 14.58K shares | 713K | $39.2 | 185.92K |
| Q1 2018 | share | Increase | +11.15% | 17.18K shares | 369K | $38.47 | 171.33K |
| Q4 2017 | share | Decrease | -0.25% | -389 shares | 117K | $40.28 | 154.14K |
| Q3 2017 | share | Decrease | -3.94% | -6.34K shares | -260K | $39.2 | 154.53K |
| Q2 2017 | share | Decrease | -0.32% | -516 shares | 366K | $38.75 | 160.87K |
| Q1 2017 | share | Increase | +0.48% | 770 shares | 189K | $36.37 | 161.39K |
| Q4 2016 | share | Decrease | -9.21% | -16.30K shares | -827K | $35.22 | 160.62K |
| Q3 2016 | share | Decrease | -2.31% | -4.18K shares | -723K | $35.65 | 176.92K |
| Q2 2016 | share | Decrease | -6.86% | -13.34K shares | -811K | $37.87 | 181.11K |
| Q1 2016 | share | Decrease | -6.37% | -13.23K shares | 99K | $38.45 | 194.45K |