ENTERPRISE FINANCIAL SERVICES CORP – The Coca-Cola Company Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$594,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | Increase | +2.24% | 232 shares | -58K | $56.02 | 10.59K |
| Q2 2022 | share | Decrease | -5.39% | -591 shares | -27K | $62.91 | 10.36K |
| Q1 2022 | share | Increase | +5.60% | 581 shares | 65K | $62 | 10.95K |
| Q4 2021 | share | Decrease | -37.51% | -6.22K shares | -257K | $58.78 | 10.37K |
| Q3 2021 | share | Increase | +40.23% | 4.76K shares | 231K | $52.05 | 16.60K |
| Q2 2021 | share | Increase | +20.75% | 2.03K shares | 123K | $53.28 | 11.84K |
| Q1 2021 | share | Decrease | -0.55% | -54 shares | -24K | $51.51 | 9.80K |
| Q4 2020 | share | Increase | +1.89% | 183 shares | 63K | $53.15 | 9.85K |
| Q3 2020 | share | Decrease | -5.66% | -581 shares | 20K | $47.47 | 9.67K |
| Q2 2020 | share | Increase | +2.44% | 244 shares | 15K | $42.62 | 10.25K |
| Q1 2020 | share | Decrease | -0.31% | -31 shares | -113K | $41.83 | 10.01K |
| Q4 2019 | share | Decrease | -0.54% | -55 shares | 7K | $51.88 | 10.04K |
| Q3 2019 | share | Increase | +0.94% | 94 shares | 40K | $50.65 | 10.09K |
| Q2 2019 | share | Increase | +0.47% | 47 shares | 42K | $47.03 | 10.00K |
| Q1 2019 | share | Increase | +27.78% | 2.16K shares | 98K | $42.94 | 9.95K |
| Q4 2018 | share | Decrease | -2.99% | -240 shares | -2K | $43.02 | 7.79K |
| Q3 2018 | share | Decrease | -0.21% | -17 shares | 18K | $41.63 | 8.03K |
| Q2 2018 | share | Decrease | -4.76% | -402 shares | -14K | $39.2 | 8.05K |
| Q1 2018 | share | Decrease | -39.57% | -5.53K shares | -275K | $38.47 | 8.45K |
| Q4 2017 | share | Increase | +54.72% | 4.94K shares | 235K | $40.28 | 13.98K |
| Q3 2017 | share | Increase | +2.04% | 181 shares | 10K | $39.2 | 9.04K |
| Q2 2017 | share | Decrease | -14.92% | -1.55K shares | -45K | $38.75 | 8.85K |
| Q1 2017 | share | Decrease | -32.95% | -5.11K shares | -202K | $36.37 | 10.41K |
| Q4 2016 | share | Increase | +29.15% | 3.50K shares | 135K | $35.22 | 15.53K |
| Q3 2016 | share | Increase | +20.89% | 2.07K shares | 58K | $35.65 | 12.02K |
| Q2 2016 | share | Decrease | -23.29% | -3.02K shares | -150K | $37.87 | 9.94K |
| Q1 2016 | share | Increase | +20.88% | 2.24K shares | 140K | $38.45 | 12.96K |