NBT BANK N A /NY – The Coca-Cola Company Transaction History
NBT BANK N A /NY portfolio value:
$3.48M
portfolio value
NBT BANK N A /NY 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 | +0.55% | 340 shares | -407K | $56.02 | 62.18K |
| Q2 2022 | share | Increase | +0.41% | 252 shares | 72K | $62.91 | 61.84K |
| Q1 2022 | share | Decrease | -1.23% | -766 shares | 126K | $62 | 61.59K |
| Q4 2021 | share | Decrease | -1.41% | -890 shares | 374K | $58.78 | 62.36K |
| Q3 2021 | share | Decrease | -2.65% | -1.72K shares | -197K | $52.05 | 63.25K |
| Q2 2021 | share | Decrease | -4.14% | -2.80K shares | -57K | $53.28 | 64.97K |
| Q1 2021 | share | Decrease | -0.37% | -250 shares | -157K | $51.51 | 67.78K |
| Q4 2020 | share | Decrease | -17.67% | -14.60K shares | -350K | $53.15 | 68.03K |
| Q3 2020 | share | Increase | +20.29% | 13.93K shares | 1.01M | $47.47 | 82.63K |
| Q2 2020 | share | Decrease | -9.50% | -7.21K shares | -289K | $42.62 | 68.69K |
| Q1 2020 | share | Decrease | -2.44% | -1.89K shares | -948K | $41.83 | 75.90K |
| Q4 2019 | share | Decrease | -1.03% | -812 shares | 27K | $51.88 | 77.80K |
| Q3 2019 | share | Increase | +1.07% | 835 shares | 319K | $50.65 | 78.61K |
| Q2 2019 | share | Decrease | -4.01% | -3.25K shares | 164K | $47.03 | 77.77K |
| Q1 2019 | share | Decrease | -0.44% | -362 shares | -57K | $42.94 | 81.02K |
| Q4 2018 | share | Increase | +1.52% | 1.21K shares | 151K | $43.02 | 81.39K |
| Q3 2018 | share | Decrease | -4.96% | -4.18K shares | 3K | $41.63 | 80.17K |
| Q2 2018 | share | Decrease | -4.95% | -4.39K shares | -155K | $39.2 | 84.36K |
| Q1 2018 | share | Decrease | -2.03% | -1.84K shares | -301K | $38.47 | 88.75K |
| Q4 2017 | share | Increase | +0.24% | 213 shares | 88K | $40.28 | 90.59K |
| Q3 2017 | share | Increase | +1.03% | 919 shares | 56K | $39.2 | 90.38K |
| Q2 2017 | share | Decrease | -0.02% | -14 shares | 215K | $38.75 | 89.46K |
| Q1 2017 | share | Decrease | -5.90% | -5.61K shares | -145K | $36.37 | 89.47K |
| Q4 2016 | share | Decrease | -4.51% | -4.48K shares | -272K | $35.22 | 95.08K |
| Q3 2016 | share | Increase | +1.98% | 1.93K shares | -212K | $35.65 | 99.57K |
| Q2 2016 | share | Decrease | -2.86% | -2.87K shares | -237K | $37.87 | 97.64K |
| Q1 2016 | share | Decrease | -0.35% | -351 shares | 330K | $38.45 | 100.51K |