BRYN MAWR TRUST CO – The Coca-Cola Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.12M
portfolio value
BRYN MAWR 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 | +1.46% | 1.05K shares | -440K | $56.02 | 73.64K |
| Q2 2022 | share | Decrease | -2.33% | -1.73K shares | -42K | $62.91 | 72.59K |
| Q1 2022 | share | Decrease | -1.58% | -1.19K shares | 136K | $62 | 74.32K |
| Q4 2021 | share | Decrease | -0.53% | -406 shares | 488K | $58.78 | 75.51K |
| Q3 2021 | share | Increase | +1.71% | 1.28K shares | -55K | $52.05 | 75.92K |
| Q2 2021 | share | Decrease | -1.47% | -1.11K shares | 46K | $53.28 | 74.64K |
| Q1 2021 | share | Decrease | -6.18% | -4.99K shares | -436K | $51.51 | 75.76K |
| Q4 2020 | share | Decrease | -3.56% | -2.98K shares | 295K | $53.15 | 80.75K |
| Q3 2020 | share | Decrease | -8.38% | -7.65K shares | 51K | $47.47 | 83.73K |
| Q2 2020 | share | Decrease | -4.91% | -4.72K shares | -170K | $42.62 | 91.39K |
| Q1 2020 | share | Increase | +57.29% | 35.00K shares | 871K | $41.83 | 96.11K |
| Q4 2019 | share | Decrease | -0.54% | -332 shares | 38K | $51.88 | 61.10K |
| Q3 2019 | share | Decrease | -0.85% | -525 shares | 189K | $50.65 | 61.43K |
| Q2 2019 | share | Decrease | -9.31% | -6.36K shares | -47K | $47.03 | 61.96K |
| Q1 2019 | share | Decrease | -2.25% | -1.57K shares | -108K | $42.94 | 68.32K |
| Q4 2018 | share | Decrease | -0.29% | -204 shares | 72K | $43.02 | 69.89K |
| Q3 2018 | share | Decrease | -2.69% | -1.93K shares | 79K | $41.63 | 70.10K |
| Q2 2018 | share | Increase | +0.20% | 141 shares | 36K | $39.2 | 72.03K |
| Q1 2018 | share | Decrease | -0.93% | -677 shares | -207K | $38.47 | 71.89K |
| Q4 2017 | share | Decrease | -3.10% | -2.32K shares | -41K | $40.28 | 72.57K |
| Q3 2017 | share | Decrease | -12.59% | -10.79K shares | -472K | $39.2 | 74.89K |
| Q2 2017 | share | Decrease | -1.35% | -1.17K shares | 157K | $38.75 | 85.68K |
| Q1 2017 | share | Decrease | -2.54% | -2.26K shares | -9K | $36.37 | 86.86K |
| Q4 2016 | share | Increase | +7.88% | 6.50K shares | 198K | $35.22 | 89.13K |
| Q3 2016 | share | Decrease | -3.80% | -3.26K shares | -396K | $35.65 | 82.62K |
| Q2 2016 | share | Decrease | -3.27% | -2.9K shares | -225K | $37.87 | 85.88K |
| Q1 2016 | share | Decrease | -1.25% | -1.12K shares | 256K | $38.45 | 88.78K |