AMALGAMATED BANK – The Coca-Cola Company Transaction History
AMALGAMATED BANK portfolio value:
$60.83M
portfolio value
AMALGAMATED 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 | +6.32% | 64.50K shares | -3.42M | $56.02 | 1.08M |
| Q2 2022 | share | Increase | +0.80% | 8.05K shares | 1.42M | $62.91 | 1.02M |
| Q1 2022 | share | Increase | +1.22% | 12.19K shares | 3.55M | $62 | 1.01M |
| Q4 2021 | share | Increase | +8.69% | 80.01K shares | 10.94M | $58.78 | 1.00M |
| Q3 2021 | share | Decrease | -3.92% | -37.56K shares | -3.54M | $52.05 | 921.14K |
| Q2 2021 | share | Increase | +322.60% | 731.85K shares | 39.91M | $53.28 | 958.71K |
| Q1 2021 | share | Decrease | -4.18% | -9.90K shares | -1.02M | $51.51 | 226.86K |
| Q4 2020 | share | Decrease | -0.41% | -982 shares | 1.24M | $53.15 | 236.76K |
| Q3 2020 | share | Decrease | -2.60% | -6.35K shares | 831K | $47.47 | 237.75K |
| Q2 2020 | share | Decrease | -60.40% | -372.32K shares | -16.37M | $42.62 | 244.10K |
| Q1 2020 | share | Decrease | -2.93% | -18.57K shares | -7.87M | $41.83 | 616.43K |
| Q4 2019 | share | Increase | +4.66% | 28.26K shares | 2.11M | $51.88 | 635.00K |
| Q3 2019 | share | Increase | +16.11% | 84.18K shares | 6.42M | $50.65 | 606.74K |
| Q2 2019 | share | Decrease | -6.31% | -35.16K shares | 474K | $47.03 | 522.55K |
| Q1 2019 | share | Increase | +2.60% | 14.14K shares | 397K | $42.94 | 557.72K |
| Q4 2018 | share | Decrease | -2.51% | -13.98K shares | -16K | $43.02 | 543.57K |
| Q3 2018 | share | Decrease | -2.86% | -16.44K shares | 578K | $41.63 | 557.56K |
| Q2 2018 | share | Increase | +5.92% | 32.1K shares | 1.64M | $39.2 | 574.00K |
| Q1 2018 | share | Increase | +7.93% | 39.83K shares | 500K | $38.47 | 541.90K |
| Q4 2017 | share | Increase | +9.62% | 44.06K shares | 2.42M | $40.28 | 502.07K |
| Q3 2017 | share | Increase | +2.10% | 9.43K shares | 497K | $39.2 | 458.00K |
| Q2 2017 | share | Increase | +54.77% | 158.74K shares | 7.81M | $38.75 | 448.57K |
| Q1 2017 | share | Decrease | -23.91% | -91.05K shares | -3.49M | $36.37 | 289.83K |
| Q4 2016 | share | Increase | +24.06% | 73.87K shares | 2.79M | $35.22 | 380.88K |
| Q3 2016 | share | Increase | +0.14% | 416 shares | -420K | $35.65 | 307.00K |
| Q2 2016 | share | Increase | +96.96% | 150.93K shares | 6.19M | $37.87 | 306.59K |
| Q1 2016 | share | Increase | +31.15% | 36.97K shares | 2.12M | $38.45 | 155.66K |