INTRUST BANK NA – The Coca-Cola Company Transaction History
INTRUST BANK NA portfolio value:
$1.85M
portfolio value
INTRUST BANK NA 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 | +7.54% | 2.32K shares | -83K | $56.02 | 33.18K |
| Q2 2022 | share | Increase | +16.97% | 4.47K shares | 306K | $62.91 | 30.85K |
| Q1 2022 | share | Decrease | -6.21% | -1.74K shares | -29K | $62 | 26.38K |
| Q4 2021 | share | Decrease | -1.44% | -412 shares | 168K | $58.78 | 28.12K |
| Q3 2021 | share | Increase | +1.69% | 473 shares | -22K | $52.05 | 28.53K |
| Q2 2021 | share | Increase | +4.09% | 1.10K shares | 98K | $53.28 | 28.06K |
| Q1 2021 | share | Decrease | -2.02% | -555 shares | -89K | $51.51 | 26.96K |
| Q4 2020 | share | Decrease | -13.65% | -4.35K shares | -63K | $53.15 | 27.51K |
| Q3 2020 | share | Increase | +6.06% | 1.82K shares | 231K | $47.47 | 31.86K |
| Q2 2020 | share | Increase | +1.46% | 432 shares | 32K | $42.62 | 30.04K |
| Q1 2020 | share | Increase | +0.29% | 87 shares | -324K | $41.83 | 29.61K |
| Q4 2019 | share | Decrease | -1.80% | -542 shares | -3K | $51.88 | 29.52K |
| Q3 2019 | share | Decrease | -0.06% | -18 shares | 105K | $50.65 | 30.07K |
| Q2 2019 | share | Decrease | -9.64% | -3.21K shares | -29K | $47.03 | 30.08K |
| Q1 2019 | share | Decrease | -1.20% | -405 shares | -34K | $42.94 | 33.29K |
| Q4 2018 | share | Decrease | -2.28% | -785 shares | 2K | $43.02 | 33.70K |
| Q3 2018 | share | Increase | +0.33% | 115 shares | 85K | $41.63 | 34.48K |
| Q2 2018 | share | Increase | +19.72% | 5.66K shares | 261K | $39.2 | 34.37K |
| Q1 2018 | share | Decrease | -7.60% | -2.36K shares | -179K | $38.47 | 28.71K |
| Q4 2017 | share | Decrease | -2.97% | -951 shares | -15K | $40.28 | 31.07K |
| Q3 2017 | share | Decrease | -3.95% | -1.31K shares | -54K | $39.2 | 32.02K |
| Q2 2017 | share | Decrease | -2.41% | -824 shares | 46K | $38.75 | 33.33K |
| Q1 2017 | share | Decrease | -2.46% | -862 shares | -4K | $36.37 | 34.16K |
| Q4 2016 | share | Increase | +1.48% | 511 shares | -7K | $35.22 | 35.02K |
| Q3 2016 | share | Decrease | -3.53% | -1.26K shares | -162K | $35.65 | 34.51K |
| Q2 2016 | share | Decrease | -5.59% | -2.11K shares | -136K | $37.87 | 35.77K |
| Q1 2016 | share | Increase | +1.42% | 532 shares | 153K | $38.45 | 37.89K |