WASHINGTON TRUST BANK – The Coca-Cola Company Transaction History
WASHINGTON TRUST BANK portfolio value:
$444,000
portfolio value
WASHINGTON TRUST BANK 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 | -6.83% | -581 shares | -92K | $56.02 | 7.93K |
| Q2 2022 | share | Increase | +31.26% | 2.02K shares | 133K | $62.91 | 8.51K |
| Q1 2022 | share | Increase | +10.74% | 629 shares | 56K | $62 | 6.48K |
| Q4 2021 | share | Decrease | -20.39% | -1.5K shares | -39K | $58.78 | 5.85K |
| Q3 2021 | share | Increase | +2.22% | 160 shares | -4K | $52.05 | 7.35K |
| Q2 2021 | share | Decrease | -6.72% | -518 shares | -16K | $53.28 | 7.19K |
| Q1 2021 | share | Decrease | -21.71% | -2.13K shares | -134K | $51.51 | 7.71K |
| Q4 2020 | share | Increase | +11.18% | 991 shares | 102K | $53.15 | 9.85K |
| Q3 2020 | share | Decrease | -6.57% | -623 shares | 14K | $47.47 | 8.86K |
| Q2 2020 | share | Increase | +9.91% | 855 shares | 42K | $42.62 | 9.48K |
| Q1 2020 | share | Decrease | -1.47% | -129 shares | -102K | $41.83 | 8.63K |
| Q4 2019 | share | Decrease | -0.13% | -11 shares | 6K | $51.88 | 8.75K |
| Q3 2019 | share | Decrease | -8.91% | -858 shares | -12K | $50.65 | 8.77K |
| Q2 2019 | share | Decrease | -0.72% | -70 shares | 35K | $47.03 | 9.62K |
| Q1 2019 | share | Decrease | -23.86% | -3.03K shares | -148K | $42.94 | 9.69K |
| Q4 2018 | share | Decrease | -6.57% | -895 shares | -26K | $43.02 | 12.73K |
| Q3 2018 | share | Decrease | -2.85% | -400 shares | 14K | $41.63 | 13.63K |
| Q2 2018 | share | Decrease | -24.12% | -4.46K shares | -188K | $39.2 | 14.03K |
| Q1 2018 | share | Decrease | -17.40% | -3.89K shares | -224K | $38.47 | 18.49K |
| Q4 2017 | share | Increase | +0.64% | 143 shares | 26K | $40.28 | 22.38K |
| Q3 2017 | share | Increase | +20.80% | 3.83K shares | 175K | $39.2 | 22.24K |
| Q2 2017 | share | Decrease | -1.13% | -211 shares | 36K | $38.75 | 18.41K |
| Q1 2017 | share | Increase | +76.23% | 8.05K shares | 352K | $36.37 | 18.62K |
| Q4 2016 | share | Decrease | -5.27% | -588 shares | -34K | $35.22 | 10.56K |
| Q3 2016 | share | Increase | +5.77% | 609 shares | -6K | $35.65 | 11.15K |
| Q2 2016 | share | Decrease | -12.88% | -1.56K shares | -84K | $37.87 | 10.54K |
| Q1 2016 | share | Increase | +13.98% | 1.48K shares | 106K | $38.45 | 12.10K |