ALERUS FINANCIAL NA – The Coca-Cola Company Transaction History
ALERUS FINANCIAL NA portfolio value:
$1.91M
portfolio value
ALERUS FINANCIAL NA 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 | -80.52% | -141.27K shares | -9.12M | $56.02 | 34.18K |
| Q2 2022 | share | Decrease | -8.04% | -15.33K shares | -791K | $62.91 | 175.46K |
| Q1 2022 | share | Decrease | -0.46% | -886 shares | 479K | $62 | 190.8K |
| Q4 2021 | share | Increase | +18.54% | 29.97K shares | 2.86M | $58.78 | 191.68K |
| Q3 2021 | share | Decrease | -0.95% | -1.55K shares | -350K | $52.05 | 161.70K |
| Q2 2021 | share | Decrease | -15.27% | -29.41K shares | -1.32M | $53.28 | 163.26K |
| Q1 2021 | share | Increase | +47.87% | 62.38K shares | 3.01M | $51.51 | 192.68K |
| Q4 2020 | share | Increase | +50.08% | 43.48K shares | 2.85M | $53.15 | 130.30K |
| Q3 2020 | share | Increase | +24.87% | 17.29K shares | 1.18M | $47.47 | 86.82K |
| Q2 2020 | share | Increase | +207.01% | 46.88K shares | 2.10M | $42.62 | 69.53K |
| Q1 2020 | share | Increase | +106.76% | 11.69K shares | 396K | $41.83 | 22.64K |
| Q4 2019 | share | Decrease | -24.17% | -3.49K shares | -180K | $51.88 | 10.95K |
| Q3 2019 | share | Decrease | -7.69% | -1.20K shares | -11K | $50.65 | 14.44K |
| Q2 2019 | share | Increase | +27.19% | 3.34K shares | 220K | $47.03 | 15.64K |
| Q1 2019 | share | Decrease | -3.65% | -466 shares | -28K | $42.94 | 12.30K |
| Q4 2018 | share | Decrease | -0.03% | -4 shares | 15K | $43.02 | 12.76K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $41.63 | 12.77K | |
| Q2 2018 | share | Decrease | -0.19% | -24 shares | 5K | $39.2 | 12.77K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $38.47 | 12.79K | |
| Q4 2017 | share | Decrease | -18.08% | -2.82K shares | -116K | $40.28 | 12.79K |
| Q3 2017 | share | Decrease | -20.56% | -4.04K shares | -179K | $39.2 | 15.62K |
| Q2 2017 | share | Decrease | -3.93% | -804 shares | 14K | $38.75 | 19.66K |
| Q1 2017 | share | Decrease | -81.36% | -89.36K shares | -3.68M | $36.37 | 20.46K |
| Q4 2016 | share | Decrease | -2.10% | -2.35K shares | -194K | $35.22 | 109.83K |
| Q3 2016 | share | Decrease | -0.43% | -489 shares | -359K | $35.65 | 112.18K |
| Q2 2016 | share | Increase | 0.00% | 112.67K shares | 5.10M | $37.87 | 112.67K |