CAPE COD FIVE CENTS SAVINGS BANK – The Coca-Cola Company Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$703,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -1.23% | -156 shares | -96K | $56.02 | 12.55K |
| Q2 2022 | share | Decrease | -1.47% | -190 shares | -1K | $62.91 | 12.70K |
| Q1 2022 | share | Decrease | -4.26% | -574 shares | 2K | $62 | 12.89K |
| Q4 2021 | share | Decrease | -8.59% | -1.26K shares | 25K | $58.78 | 13.47K |
| Q3 2021 | share | Decrease | -1.69% | -254 shares | -39K | $52.05 | 14.73K |
| Q2 2021 | share | Decrease | -2.59% | -399 shares | 0 | $53.28 | 14.99K |
| Q1 2021 | share | Decrease | -1.97% | -310 shares | -49K | $51.51 | 15.39K |
| Q4 2020 | share | Decrease | -10.51% | -1.84K shares | -5K | $53.15 | 15.70K |
| Q3 2020 | share | Decrease | -1.25% | -222 shares | 72K | $47.47 | 17.54K |
| Q2 2020 | share | Decrease | -6.36% | -1.20K shares | -45K | $42.62 | 17.76K |
| Q1 2020 | share | Decrease | -7.60% | -1.56K shares | -298K | $41.83 | 18.97K |
| Q4 2019 | share | Decrease | -6.95% | -1.53K shares | -65K | $51.88 | 20.53K |
| Q3 2019 | share | Increase | +0.11% | 25 shares | 80K | $50.65 | 22.07K |
| Q2 2019 | share | Decrease | -4.50% | -1.04K shares | 40K | $47.03 | 22.04K |
| Q1 2019 | share | Decrease | -1.43% | -335 shares | -27K | $42.94 | 23.08K |
| Q4 2018 | share | Decrease | -0.80% | -190 shares | 18K | $43.02 | 23.42K |
| Q3 2018 | share | Decrease | -3.09% | -753 shares | 23K | $41.63 | 23.61K |
| Q2 2018 | share | Decrease | -1.61% | -399 shares | -7K | $39.2 | 24.36K |
| Q1 2018 | share | Decrease | -8.13% | -2.19K shares | -162K | $38.47 | 24.76K |
| Q4 2017 | share | Decrease | -6.67% | -1.92K shares | -63K | $40.28 | 26.95K |
| Q3 2017 | share | Decrease | -5.32% | -1.62K shares | -68K | $39.2 | 28.87K |
| Q2 2017 | share | Decrease | -12.03% | -4.17K shares | -104K | $38.75 | 30.5K |
| Q1 2017 | share | Decrease | -1.03% | -361 shares | 19K | $36.37 | 34.67K |
| Q4 2016 | share | Decrease | -1.25% | -445 shares | -48K | $35.22 | 35.03K |
| Q3 2016 | share | Decrease | -14.10% | -5.82K shares | -371K | $35.65 | 35.47K |
| Q2 2016 | share | Decrease | -4.56% | -1.97K shares | -136K | $37.87 | 41.30K |
| Q1 2016 | share | Decrease | -4.06% | -1.83K shares | 70K | $38.45 | 43.27K |