TRUST CO OF TOLEDO NA /OH/ – The Coca-Cola Company Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$4.83M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -12.74% | -12.60K shares | -1.38M | $56.02 | 86.30K |
| Q2 2022 | share | Decrease | -0.34% | -339 shares | 68K | $62.91 | 98.91K |
| Q1 2022 | share | Decrease | -0.13% | -129 shares | 270K | $62 | 99.24K |
| Q4 2021 | share | Increase | +0.26% | 256 shares | 683K | $58.78 | 99.37K |
| Q3 2021 | share | Increase | +1.40% | 1.36K shares | -88K | $52.05 | 99.12K |
| Q2 2021 | share | Decrease | -0.54% | -528 shares | 109K | $53.28 | 97.75K |
| Q1 2021 | share | Decrease | -0.47% | -464 shares | -236K | $51.51 | 98.28K |
| Q4 2020 | share | Increase | +0.33% | 324 shares | 557K | $53.15 | 98.74K |
| Q3 2020 | share | Decrease | -1.08% | -1.07K shares | 413K | $47.47 | 98.42K |
| Q2 2020 | share | Increase | +0.53% | 522 shares | 66K | $42.62 | 99.49K |
| Q1 2020 | share | Increase | +0.77% | 752 shares | -1.05M | $41.83 | 98.97K |
| Q4 2019 | share | Increase | +1.91% | 1.84K shares | 190K | $51.88 | 98.22K |
| Q3 2019 | share | Decrease | -0.34% | -330 shares | 322K | $50.65 | 96.38K |
| Q2 2019 | share | Decrease | -2.59% | -2.57K shares | 272K | $47.03 | 96.71K |
| Q1 2019 | share | Decrease | -1.16% | -1.16K shares | -104K | $42.94 | 99.28K |
| Q4 2018 | share | Increase | +0.41% | 414 shares | 136K | $43.02 | 100.45K |
| Q3 2018 | share | Increase | +0.15% | 153 shares | 240K | $41.63 | 100.04K |
| Q2 2018 | share | Decrease | -0.04% | -38 shares | 41K | $39.2 | 99.88K |
| Q1 2018 | share | Decrease | -10.03% | -11.13K shares | -755K | $38.47 | 99.92K |
| Q4 2017 | share | Decrease | -8.82% | -10.74K shares | -388K | $40.28 | 111.06K |
| Q3 2017 | share | Decrease | -0.69% | -846 shares | -18K | $39.2 | 121.80K |
| Q2 2017 | share | Increase | +13.14% | 14.24K shares | 900K | $38.75 | 122.65K |
| Q1 2017 | share | Decrease | -0.82% | -893 shares | 69K | $36.37 | 108.40K |
| Q4 2016 | share | Increase | +0.01% | 16 shares | -93K | $35.22 | 109.3K |
| Q3 2016 | share | Decrease | -13.36% | -16.84K shares | -1.09M | $35.65 | 109.28K |
| Q2 2016 | share | Decrease | -1.43% | -1.82K shares | -218K | $37.87 | 126.13K |
| Q1 2016 | share | Increase | +0.50% | 639 shares | 466K | $38.45 | 127.95K |