COMERICA BANK – The Coca-Cola Company Transaction History
COMERICA BANK portfolio value:
$51.87M
portfolio value
COMERICA 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 | Increase | +4.58% | 39.42K shares | -2.00M | $56.02 | 901.03K |
| Q2 2022 | share | Decrease | -0.56% | -4.87K shares | -3.27M | $62.91 | 861.60K |
| Q1 2022 | share | Decrease | -3.19% | -28.53K shares | 3.61M | $62 | 866.47K |
| Q4 2021 | share | Decrease | -2.68% | -24.61K shares | 3.46M | $58.78 | 895.01K |
| Q3 2021 | share | Decrease | -16.46% | -181.20K shares | -12.52M | $52.05 | 919.62K |
| Q2 2021 | share | Decrease | -1.66% | -18.62K shares | 1.61M | $53.28 | 1.10M |
| Q1 2021 | share | Decrease | -1.50% | -17.07K shares | 5.86M | $51.51 | 1.11M |
| Q4 2020 | share | Decrease | -3.99% | -47.19K shares | -4.69M | $53.15 | 1.13M |
| Q3 2020 | share | Decrease | -0.08% | -939 shares | 2.37M | $47.47 | 1.18M |
| Q2 2020 | share | Increase | +2.83% | 32.59K shares | 5.09M | $42.62 | 1.18M |
| Q1 2020 | share | Decrease | -1.48% | -17.36K shares | -16.49M | $41.83 | 1.15M |
| Q4 2019 | share | Decrease | -2.46% | -29.49K shares | 3.35M | $51.88 | 1.16M |
| Q3 2019 | share | Decrease | -2.44% | -29.98K shares | 1.34M | $50.65 | 1.19M |
| Q2 2019 | share | Decrease | -1.55% | -19.38K shares | 5.90M | $47.03 | 1.22M |
| Q1 2019 | share | Increase | +0.29% | 3.57K shares | -778K | $42.94 | 1.24M |
| Q4 2018 | share | Decrease | -1.56% | -19.74K shares | 378K | $43.02 | 1.24M |
| Q3 2018 | share | Decrease | -13.63% | -199.49K shares | -7.62M | $41.63 | 1.26M |
| Q2 2018 | share | Decrease | -1.54% | -22.93K shares | 359K | $39.2 | 1.46M |
| Q1 2018 | share | Decrease | -1.04% | -15.59K shares | -5.97M | $38.47 | 1.48M |
| Q4 2017 | share | Decrease | -1.25% | -18.98K shares | 2.09M | $40.28 | 1.50M |
| Q3 2017 | share | Decrease | -1.42% | -21.86K shares | 570K | $39.2 | 1.52M |
| Q2 2017 | share | Decrease | -0.38% | -5.83K shares | 2.57M | $38.75 | 1.54M |
| Q1 2017 | share | Decrease | -0.52% | -8.04K shares | 2.97M | $36.37 | 1.54M |
| Q4 2016 | share | Increase | +1.27% | 19.56K shares | -477K | $35.22 | 1.55M |
| Q3 2016 | share | Decrease | -0.30% | -4.69K shares | -2.90M | $35.65 | 1.53M |
| Q2 2016 | share | Increase | +2.44% | 36.78K shares | -2.36M | $37.87 | 1.54M |
| Q1 2016 | share | Increase | +0.72% | 10.69K shares | 7.35M | $38.45 | 1.50M |