PIONEER TRUST BANK N A/OR – The Coca-Cola Company Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$763,000
portfolio value
PIONEER TRUST BANK N A/OR 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 | -0.16% | -22 shares | -95K | $56.02 | 13.61K |
| Q2 2022 | share | Increase | +0.16% | 22 shares | 14K | $62.91 | 13.63K |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $62 | 13.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $58.78 | 13.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $52.05 | 13.61K | |
| Q2 2021 | share | Decrease | -3.76% | -532 shares | -8K | $53.28 | 13.61K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $51.51 | 14.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $53.15 | 14.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $47.47 | 14.14K | |
| Q2 2020 | share | Decrease | -1.17% | -168 shares | -1K | $42.62 | 14.14K |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $41.83 | 14.31K | |
| Q4 2019 | share | Decrease | -3.63% | -539 shares | -16K | $51.88 | 14.31K |
| Q3 2019 | share | Decrease | -51.32% | -15.66K shares | -745K | $50.65 | 14.85K |
| Q2 2019 | share | Decrease | -19.96% | -7.61K shares | -233K | $47.03 | 30.51K |
| Q1 2019 | share | Decrease | -2.46% | -960 shares | -64K | $42.94 | 38.12K |
| Q4 2018 | share | Increase | +10.99% | 3.86K shares | 224K | $43.02 | 39.08K |
| Q3 2018 | share | Increase | +10.03% | 3.21K shares | 223K | $41.63 | 35.21K |
| Q2 2018 | share | Decrease | -0.31% | -100 shares | 10K | $39.2 | 32.00K |
| Q1 2018 | share | Increase | +1.25% | 395 shares | -61K | $38.47 | 32.10K |
| Q4 2017 | share | Decrease | -0.58% | -185 shares | 20K | $40.28 | 31.71K |
| Q3 2017 | share | Decrease | -6.14% | -2.08K shares | -89K | $39.2 | 31.89K |
| Q2 2017 | share | Decrease | -2.17% | -755 shares | 50K | $38.75 | 33.98K |
| Q1 2017 | share | Increase | +2.22% | 755 shares | 65K | $36.37 | 34.73K |
| Q4 2016 | share | Increase | +5.30% | 1.71K shares | 44K | $35.22 | 33.98K |
| Q3 2016 | share | 0.00% | 0 shares | -98K | $35.65 | 32.27K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $37.87 | 32.27K | |
| Q1 2016 | share | Decrease | -0.14% | -45 shares | 109K | $38.45 | 32.27K |