ATLANTIC UNION BANKSHARES CORP – The Coca-Cola Company Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$2.44M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | -1.99% | -887 shares | -355K | $56.02 | 43.60K |
| Q2 2022 | share | Increase | +0.04% | 17 shares | 41K | $62.91 | 44.48K |
| Q1 2022 | share | Increase | +0.85% | 374 shares | 146K | $62 | 44.47K |
| Q4 2021 | share | Decrease | -0.78% | -348 shares | 279K | $58.78 | 44.09K |
| Q3 2021 | share | Decrease | -4.77% | -2.22K shares | -193K | $52.05 | 44.44K |
| Q2 2021 | share | Increase | +3.97% | 1.78K shares | 159K | $53.28 | 46.67K |
| Q1 2021 | share | Decrease | -1.53% | -699 shares | -134K | $51.51 | 44.89K |
| Q4 2020 | share | Increase | +2.22% | 990 shares | 299K | $53.15 | 45.59K |
| Q3 2020 | share | Increase | +1.28% | 564 shares | 233K | $47.47 | 44.6K |
| Q2 2020 | share | Decrease | -0.98% | -437 shares | 0 | $42.62 | 44.03K |
| Q1 2020 | share | Decrease | -2.68% | -1.22K shares | -561K | $41.83 | 44.47K |
| Q4 2019 | share | Decrease | -6.92% | -3.39K shares | -143K | $51.88 | 45.69K |
| Q3 2019 | share | Decrease | -2.66% | -1.34K shares | 104K | $50.65 | 49.09K |
| Q2 2019 | share | Increase | 0.00% | 50.43K shares | 2.56M | $47.03 | 50.43K |
| Q1 2019 | share | Decrease | -2.98% | -355 shares | -23K | $42.94 | 11.55K |
| Q4 2018 | share | Decrease | -2.62% | -320 shares | -1K | $43.02 | 11.91K |
| Q3 2018 | share | Decrease | -8.78% | -1.17K shares | -23K | $41.63 | 12.23K |
| Q2 2018 | share | Decrease | -5.40% | -765 shares | -28K | $39.2 | 13.41K |
| Q1 2018 | share | Decrease | -77.56% | -49.00K shares | -2.28M | $38.47 | 14.17K |
| Q4 2017 | share | Decrease | -1.07% | -684 shares | 24K | $40.28 | 63.17K |
| Q3 2017 | share | Increase | +0.54% | 343 shares | 25K | $39.2 | 63.86K |
| Q2 2017 | share | Decrease | -0.51% | -327 shares | 140K | $38.75 | 63.51K |
| Q1 2017 | share | Increase | +5.76% | 3.47K shares | 206K | $36.37 | 63.84K |
| Q4 2016 | share | Increase | +5.31% | 3.04K shares | 77K | $35.22 | 60.37K |
| Q3 2016 | share | Increase | +1.52% | 856 shares | -133K | $35.65 | 57.32K |
| Q2 2016 | share | Increase | +3.79% | 2.06K shares | 35K | $37.87 | 56.46K |
| Q1 2016 | share | Decrease | -1.89% | -1.04K shares | 142K | $38.45 | 54.40K |