COMMERCE BANK – The Coca-Cola Company Transaction History
COMMERCE BANK portfolio value:
$29.21M
portfolio value
COMMERCE BANK 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 | -1.44% | -7.60K shares | -4.07M | $56.02 | 521.48K |
| Q2 2022 | share | Increase | +0.32% | 1.70K shares | 587K | $62.91 | 529.08K |
| Q1 2022 | share | Decrease | -0.29% | -1.51K shares | 1.38M | $62 | 527.38K |
| Q4 2021 | share | Decrease | -0.61% | -3.22K shares | 3.39M | $58.78 | 528.89K |
| Q3 2021 | share | Increase | +0.67% | 3.51K shares | -683K | $52.05 | 532.11K |
| Q2 2021 | share | Decrease | -3.90% | -21.44K shares | -390K | $53.28 | 528.60K |
| Q1 2021 | share | Decrease | -25.79% | -191.13K shares | -11.65M | $51.51 | 550.04K |
| Q4 2020 | share | Increase | +10.02% | 67.48K shares | 7.38M | $53.15 | 741.18K |
| Q3 2020 | share | Decrease | -15.86% | -127K shares | -2.51M | $47.47 | 673.69K |
| Q2 2020 | share | Increase | +18.78% | 126.62K shares | 5.94M | $42.62 | 800.69K |
| Q1 2020 | share | Increase | +3.42% | 22.26K shares | -6.25M | $41.83 | 674.07K |
| Q4 2019 | share | Increase | +2.42% | 15.40K shares | 1.43M | $51.88 | 651.81K |
| Q3 2019 | share | Increase | +12.10% | 68.67K shares | 5.73M | $50.65 | 636.40K |
| Q2 2019 | share | Decrease | -1.18% | -6.77K shares | 1.98M | $47.03 | 567.72K |
| Q1 2019 | share | Decrease | -1.82% | -10.66K shares | -787K | $42.94 | 574.49K |
| Q4 2018 | share | Increase | +0.63% | 3.66K shares | 848K | $43.02 | 585.16K |
| Q3 2018 | share | Decrease | -2.10% | -12.49K shares | 808K | $41.63 | 581.49K |
| Q2 2018 | share | Decrease | -3.51% | -21.61K shares | -684K | $39.2 | 593.99K |
| Q1 2018 | share | Increase | +2.75% | 16.48K shares | -751K | $38.47 | 615.60K |
| Q4 2017 | share | Decrease | -4.42% | -27.70K shares | -726K | $40.28 | 599.11K |
| Q3 2017 | share | Decrease | -0.28% | -1.76K shares | 21K | $39.2 | 626.81K |
| Q2 2017 | share | Decrease | -1.70% | -10.88K shares | 1.05M | $38.75 | 628.58K |
| Q1 2017 | share | Decrease | -0.13% | -815 shares | 592K | $36.37 | 639.47K |
| Q4 2016 | share | Decrease | -2.59% | -17.05K shares | -1.27M | $35.22 | 640.28K |
| Q3 2016 | share | Decrease | -2.80% | -18.95K shares | -2.83M | $35.65 | 657.34K |
| Q2 2016 | share | Decrease | -2.72% | -18.87K shares | -1.59M | $37.87 | 676.29K |
| Q1 2016 | share | Decrease | -2.62% | -18.67K shares | 1.58M | $38.45 | 695.17K |