PEOPLES FINANCIAL SERVICES CORP. – The Coca-Cola Company Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$1.82M
portfolio value
PEOPLES 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 | Decrease | -0.91% | -299 shares | -244K | $56.02 | 32.60K |
| Q2 2022 | share | Decrease | -1.40% | -468 shares | 1K | $62.91 | 32.90K |
| Q1 2022 | share | Increase | +1.00% | 329 shares | 113K | $62 | 33.37K |
| Q4 2021 | share | Decrease | -1.89% | -635 shares | 188K | $58.78 | 33.04K |
| Q3 2021 | share | Decrease | -2.36% | -815 shares | -98K | $52.05 | 33.68K |
| Q2 2021 | share | Decrease | -1.65% | -580 shares | 17K | $53.28 | 34.49K |
| Q1 2021 | share | Decrease | -8.31% | -3.18K shares | -249K | $51.51 | 35.07K |
| Q4 2020 | share | Decrease | -4.91% | -1.97K shares | 113K | $53.15 | 38.25K |
| Q3 2020 | share | Decrease | -4.40% | -1.85K shares | 105K | $47.47 | 40.23K |
| Q2 2020 | share | Decrease | -2.32% | -1K shares | -26K | $42.62 | 42.08K |
| Q1 2020 | share | Decrease | -0.75% | -325 shares | -496K | $41.83 | 43.08K |
| Q4 2019 | share | Decrease | -4.84% | -2.20K shares | -81K | $51.88 | 43.40K |
| Q3 2019 | share | Decrease | -0.36% | -166 shares | 152K | $50.65 | 45.61K |
| Q2 2019 | share | Decrease | -0.64% | -295 shares | 172K | $47.03 | 45.78K |
| Q1 2019 | share | Decrease | -1.07% | -500 shares | -46K | $42.94 | 46.07K |
| Q4 2018 | share | Decrease | -2.51% | -1.2K shares | -1K | $43.02 | 46.57K |
| Q3 2018 | share | Decrease | -1.04% | -500 shares | 88K | $41.63 | 47.77K |
| Q2 2018 | share | Decrease | -0.41% | -200 shares | 13K | $39.2 | 48.27K |
| Q1 2018 | share | Increase | +0.41% | 200 shares | -110K | $38.47 | 48.47K |
| Q4 2017 | share | Decrease | -0.21% | -100 shares | 38K | $40.28 | 48.27K |
| Q3 2017 | share | Decrease | -1.43% | -700 shares | -23K | $39.2 | 48.37K |
| Q2 2017 | share | Decrease | -0.81% | -400 shares | 101K | $38.75 | 49.07K |
| Q1 2017 | share | Decrease | -17.33% | -10.37K shares | -614K | $36.37 | 49.47K |
| Q4 2016 | share | Increase | +1.65% | 970 shares | 222K | $35.22 | 59.84K |
| Q3 2016 | share | Decrease | -1.62% | -970 shares | -222K | $35.65 | 58.87K |
| Q2 2016 | share | Decrease | -3.00% | -1.85K shares | -149K | $37.87 | 59.84K |
| Q1 2016 | share | Decrease | -0.40% | -250 shares | 201K | $38.45 | 61.69K |