SMITHFIELD TRUST CO – The Coca-Cola Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.33M
portfolio value
SMITHFIELD 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 | -4.63% | -1.15K shares | -240K | $56.02 | 23.82K |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $62.91 | 24.97K | |
| Q1 2022 | share | Decrease | -3.55% | -919 shares | 18K | $62 | 24.97K |
| Q4 2021 | share | Decrease | -6.56% | -1.81K shares | 80K | $58.78 | 25.89K |
| Q3 2021 | share | Decrease | -0.36% | -100 shares | -53K | $52.05 | 27.71K |
| Q2 2021 | share | Decrease | -5.20% | -1.52K shares | -41K | $53.28 | 27.81K |
| Q1 2021 | share | Decrease | -6.00% | -1.87K shares | -165K | $51.51 | 29.33K |
| Q4 2020 | share | Decrease | -0.42% | -132 shares | 164K | $53.15 | 31.21K |
| Q3 2020 | share | Decrease | -14.67% | -5.38K shares | -94K | $47.47 | 31.34K |
| Q2 2020 | share | Decrease | -1.82% | -682 shares | -14K | $42.62 | 36.73K |
| Q1 2020 | share | Decrease | -49.45% | -36.60K shares | -2.44M | $41.83 | 37.41K |
| Q4 2019 | share | Increase | +0.94% | 686 shares | 105K | $51.88 | 74.01K |
| Q3 2019 | share | Decrease | -0.70% | -517 shares | 231K | $50.65 | 73.32K |
| Q2 2019 | share | Increase | +4.48% | 3.16K shares | 448K | $47.03 | 73.84K |
| Q1 2019 | share | Increase | +1.03% | 721 shares | 0 | $42.94 | 70.67K |
| Q4 2018 | share | Decrease | -1.62% | -1.15K shares | 28K | $43.02 | 69.95K |
| Q3 2018 | share | Decrease | -1.90% | -1.37K shares | 105K | $41.63 | 71.10K |
| Q2 2018 | share | Decrease | -4.91% | -3.74K shares | -131K | $39.2 | 72.48K |
| Q1 2018 | share | Increase | +1.30% | 981 shares | -142K | $38.47 | 76.22K |
| Q4 2017 | share | Increase | +5.02% | 3.6K shares | 228K | $40.28 | 75.24K |
| Q3 2017 | share | Decrease | -0.15% | -110 shares | 7K | $39.2 | 71.64K |
| Q2 2017 | share | Increase | +0.28% | 200 shares | 181K | $38.75 | 71.75K |
| Q1 2017 | share | Increase | +90.58% | 34.00K shares | 1.48M | $36.37 | 71.55K |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $35.22 | 37.54K | |
| Q3 2016 | share | Decrease | -6.29% | -2.52K shares | -227K | $35.65 | 37.54K |
| Q2 2016 | share | Decrease | -1.30% | -529 shares | -66K | $37.87 | 40.06K |
| Q1 2016 | share | Increase | +2.50% | 991 shares | 181K | $38.45 | 40.59K |