ADIRONDACK TRUST CO – The Coca-Cola Company Transaction History
ADIRONDACK TRUST CO portfolio value:
$1.75M
portfolio value
ADIRONDACK 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 | Increase | +0.12% | 38 shares | -213K | $56.02 | 31.36K |
| Q2 2022 | share | Increase | +5.34% | 1.58K shares | 126K | $62.91 | 31.32K |
| Q1 2022 | share | Increase | +9.57% | 2.59K shares | 238K | $62 | 29.73K |
| Q4 2021 | share | Increase | +0.03% | 8 shares | 77K | $58.78 | 27.13K |
| Q3 2021 | share | Decrease | -0.65% | -178 shares | 51K | $52.05 | 27.13K |
| Q2 2021 | share | Increase | +0.22% | 61 shares | 42K | $53.28 | 27.30K |
| Q1 2021 | share | Increase | +5.86% | 1.50K shares | 197K | $51.51 | 27.24K |
| Q4 2020 | share | Decrease | -2.30% | -605 shares | -62K | $53.15 | 25.73K |
| Q3 2020 | share | Decrease | -0.53% | -140 shares | 50K | $47.47 | 26.34K |
| Q2 2020 | share | Increase | +15.15% | 3.48K shares | 233K | $42.62 | 26.48K |
| Q1 2020 | share | Decrease | -0.26% | -60 shares | -329K | $41.83 | 22.99K |
| Q4 2019 | share | Increase | +0.35% | 80 shares | 97K | $51.88 | 23.05K |
| Q3 2019 | share | Increase | +0.67% | 154 shares | 88K | $50.65 | 22.97K |
| Q2 2019 | share | Increase | +3.32% | 733 shares | 78K | $47.03 | 22.82K |
| Q1 2019 | share | Decrease | -2.66% | -604 shares | 10K | $42.94 | 22.09K |
| Q4 2018 | share | Decrease | -0.05% | -11 shares | 25K | $43.02 | 22.69K |
| Q3 2018 | share | Decrease | -0.87% | -200 shares | 44K | $41.63 | 22.70K |
| Q2 2018 | share | Increase | +3.67% | 810 shares | 51K | $39.2 | 22.90K |
| Q1 2018 | share | Increase | +0.90% | 198 shares | -51K | $38.47 | 22.09K |
| Q4 2017 | share | Decrease | -5.42% | -1.25K shares | -37K | $40.28 | 21.89K |
| Q3 2017 | share | Decrease | -0.47% | -110 shares | -1K | $39.2 | 23.15K |
| Q2 2017 | share | Decrease | -23.71% | -7.23K shares | -251K | $38.75 | 23.26K |
| Q1 2017 | share | Decrease | -3.73% | -1.18K shares | -19K | $36.37 | 30.49K |
| Q4 2016 | share | Decrease | -0.81% | -259 shares | -38K | $35.22 | 31.67K |
| Q3 2016 | share | Increase | +1.91% | 600 shares | -69K | $35.65 | 31.93K |
| Q2 2016 | share | Decrease | -2.54% | -815 shares | -71K | $37.87 | 31.33K |
| Q1 2016 | share | Decrease | -0.62% | -200 shares | 103K | $38.45 | 32.14K |