UMB BANK, N.A. – The Coca-Cola Company Transaction History
UMB BANK, N.A. portfolio value:
$33.57M
portfolio value
UMB BANK, N.A. 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 | -4.44% | -27.84K shares | -5.88M | $56.02 | 599.25K |
| Q2 2022 | share | Decrease | -0.71% | -4.51K shares | 291K | $62.91 | 627.09K |
| Q1 2022 | share | Decrease | -1.15% | -7.32K shares | 1.32M | $62 | 631.60K |
| Q4 2021 | share | Increase | +540.74% | 539.20K shares | 32.59M | $58.78 | 638.92K |
| Q3 2021 | share | Decrease | -3.62% | -3.74K shares | -367K | $52.05 | 99.71K |
| Q2 2021 | share | Decrease | -2.24% | -2.37K shares | 20K | $53.28 | 103.46K |
| Q1 2021 | share | Decrease | -1.92% | -2.07K shares | -339K | $51.51 | 105.84K |
| Q4 2020 | share | Decrease | -5.16% | -5.87K shares | 834K | $53.15 | 107.91K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $47.47 | 113.78K | |
| Q2 2020 | share | Decrease | -3.69% | -4.35K shares | -144K | $42.62 | 113.78K |
| Q1 2020 | share | Decrease | -5.38% | -6.72K shares | -1.68M | $41.83 | 118.14K |
| Q4 2019 | share | Decrease | -0.21% | -266 shares | 99K | $51.88 | 124.86K |
| Q3 2019 | share | Decrease | -3.04% | -3.92K shares | 240K | $50.65 | 125.12K |
| Q2 2019 | share | Decrease | -1.23% | -1.60K shares | 450K | $47.03 | 129.05K |
| Q1 2019 | share | Decrease | -1.35% | -1.79K shares | -149K | $42.94 | 130.65K |
| Q4 2018 | share | Decrease | -0.61% | -814 shares | 115K | $43.02 | 132.44K |
| Q3 2018 | share | Increase | +1.59% | 2.08K shares | 403K | $41.63 | 133.26K |
| Q2 2018 | share | Decrease | -6.85% | -9.64K shares | -363K | $39.2 | 131.17K |
| Q1 2018 | share | Decrease | -1.11% | -1.58K shares | -417K | $38.47 | 140.81K |
| Q4 2017 | share | Decrease | -0.34% | -479 shares | 102K | $40.28 | 142.40K |
| Q3 2017 | share | Decrease | -6.39% | -9.74K shares | -415K | $39.2 | 142.88K |
| Q2 2017 | share | Decrease | -1.74% | -2.7K shares | 254K | $38.75 | 152.63K |
| Q1 2017 | share | Increase | +1.57% | 2.40K shares | 252K | $36.37 | 155.33K |
| Q4 2016 | share | Decrease | -1.02% | -1.57K shares | -198K | $35.22 | 152.92K |
| Q3 2016 | share | Increase | +0.99% | 1.51K shares | -396K | $35.65 | 154.49K |
| Q2 2016 | share | Decrease | -6.88% | -11.30K shares | -687K | $37.87 | 152.98K |
| Q1 2016 | share | Decrease | -5.63% | -9.80K shares | 142K | $38.45 | 164.28K |