COMMUNITY TRUST & INVESTMENT CO – The Coca-Cola Company Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$3.29M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Increase | +5.99% | 3.32K shares | -196K | $56.02 | 58.75K |
| Q2 2022 | share | Increase | +0.88% | 484 shares | 80K | $62.91 | 55.43K |
| Q1 2022 | share | Increase | +4.06% | 2.14K shares | 280K | $62 | 54.95K |
| Q4 2021 | share | Increase | +7.22% | 3.55K shares | 543K | $58.78 | 52.80K |
| Q3 2021 | share | Increase | +222.27% | 33.96K shares | 1.75M | $52.05 | 49.25K |
| Q2 2021 | share | Increase | +69.51% | 6.26K shares | 352K | $53.28 | 15.28K |
| Q1 2021 | share | Increase | +96.81% | 4.43K shares | 224K | $51.51 | 9.01K |
| Q4 2020 | share | Increase | 0.00% | 4.58K shares | 251K | $53.15 | 4.58K |
| Q4 2017 | share | Decrease | -100.00% | -65.74K shares | -2.95M | $40.28 | 0 |
| Q3 2017 | share | Increase | +0.83% | 542 shares | 35K | $39.2 | 65.74K |
| Q2 2017 | share | Increase | +0.72% | 466 shares | 177K | $38.75 | 65.20K |
| Q1 2017 | share | Increase | +0.06% | 37 shares | 65K | $36.37 | 64.73K |
| Q4 2016 | share | Increase | +0.20% | 129 shares | -51K | $35.22 | 64.7K |
| Q3 2016 | share | Increase | +0.01% | 6 shares | -194K | $35.65 | 64.57K |
| Q2 2016 | share | Decrease | -0.80% | -520 shares | -93K | $37.87 | 64.56K |
| Q1 2016 | share | Increase | +0.62% | 400 shares | 241K | $38.45 | 65.08K |