DUBUQUE BANK & TRUST CO – The Coca-Cola Company Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$4.58M
portfolio value
DUBUQUE BANK & 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 | Decrease | -10.70% | -9.80K shares | -1.18M | $56.02 | 81.87K |
| Q2 2022 | share | Decrease | -4.35% | -4.16K shares | -176K | $62.91 | 91.68K |
| Q1 2022 | share | Decrease | -3.08% | -3.05K shares | 87K | $62 | 95.85K |
| Q4 2021 | share | Decrease | -1.93% | -1.94K shares | 565K | $58.78 | 98.90K |
| Q3 2021 | share | Increase | +0.07% | 68 shares | -163K | $52.05 | 100.85K |
| Q2 2021 | share | Decrease | -2.96% | -3.07K shares | -20K | $53.28 | 100.78K |
| Q1 2021 | share | Decrease | -2.55% | -2.72K shares | -371K | $51.51 | 103.86K |
| Q4 2020 | share | Decrease | -0.98% | -1.05K shares | 531K | $53.15 | 106.58K |
| Q3 2020 | share | Decrease | -5.05% | -5.73K shares | 248K | $47.47 | 107.64K |
| Q2 2020 | share | Decrease | -2.98% | -3.47K shares | -105K | $42.62 | 113.37K |
| Q1 2020 | share | Decrease | -5.99% | -7.44K shares | -1.70M | $41.83 | 116.84K |
| Q4 2019 | share | Decrease | -7.62% | -10.25K shares | -445K | $51.88 | 124.29K |
| Q3 2019 | share | Decrease | -5.03% | -7.13K shares | 111K | $50.65 | 134.54K |
| Q2 2019 | share | Decrease | -5.89% | -8.87K shares | 160K | $47.03 | 141.67K |
| Q1 2019 | share | Decrease | -0.94% | -1.43K shares | -143K | $42.94 | 150.54K |
| Q4 2018 | share | Decrease | -2.14% | -3.32K shares | 24K | $43.02 | 151.98K |
| Q3 2018 | share | Increase | +12.93% | 17.78K shares | 1.14M | $41.63 | 155.30K |
| Q2 2018 | share | Decrease | -1.29% | -1.80K shares | -19K | $39.2 | 137.52K |
| Q1 2018 | share | Increase | +6.66% | 8.69K shares | 58K | $38.47 | 139.32K |
| Q4 2017 | share | Increase | +6.00% | 7.39K shares | 446K | $40.28 | 130.63K |
| Q3 2017 | share | Increase | +19.65% | 20.24K shares | 928K | $39.2 | 123.23K |
| Q2 2017 | share | Increase | +13.87% | 12.54K shares | 780K | $38.75 | 102.99K |
| Q1 2017 | share | Increase | +10.69% | 8.73K shares | 451K | $36.37 | 90.44K |
| Q4 2016 | share | Increase | +23.46% | 15.52K shares | 587K | $35.22 | 81.71K |
| Q3 2016 | share | Increase | +27.36% | 14.21K shares | 445K | $35.65 | 66.18K |
| Q2 2016 | share | Decrease | -5.37% | -2.94K shares | -191K | $37.87 | 51.96K |
| Q1 2016 | share | Increase | +128.20% | 30.85K shares | 1.51M | $38.45 | 54.91K |