CAMBRIDGE TRUST CO – The Coca-Cola Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$21.10M
portfolio value
CAMBRIDGE 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 | +4.11% | 14.86K shares | -1.66M | $56.02 | 376.66K |
| Q2 2022 | share | Increase | +88.14% | 169.49K shares | 10.83M | $62.91 | 361.80K |
| Q1 2022 | share | Increase | +203.87% | 129.02K shares | 8.18M | $62 | 192.30K |
| Q4 2021 | share | Increase | +26.21% | 13.14K shares | 1.11M | $58.78 | 63.28K |
| Q3 2021 | share | Decrease | -1.06% | -538 shares | -111K | $52.05 | 50.14K |
| Q2 2021 | share | Increase | +5.66% | 2.71K shares | 213K | $53.28 | 50.68K |
| Q1 2021 | share | Decrease | -5.84% | -2.97K shares | -265K | $51.51 | 47.96K |
| Q4 2020 | share | Decrease | -2.20% | -1.14K shares | 223K | $53.15 | 50.94K |
| Q3 2020 | share | Decrease | -2.13% | -1.13K shares | 86K | $47.47 | 52.09K |
| Q2 2020 | share | Decrease | -9.19% | -5.38K shares | -109K | $42.62 | 53.22K |
| Q1 2020 | share | Decrease | -4.23% | -2.58K shares | -793K | $41.83 | 58.61K |
| Q4 2019 | share | Increase | +2.11% | 1.26K shares | 124K | $51.88 | 61.2K |
| Q3 2019 | share | Increase | +2.70% | 1.57K shares | 291K | $50.65 | 59.93K |
| Q2 2019 | share | Decrease | -2.51% | -1.50K shares | 167K | $47.03 | 58.35K |
| Q1 2019 | share | Decrease | -8.05% | -5.24K shares | -278K | $42.94 | 59.86K |
| Q4 2018 | share | Decrease | -0.92% | -605 shares | 48K | $43.02 | 65.10K |
| Q3 2018 | share | Decrease | -16.27% | -12.76K shares | -406K | $41.63 | 65.70K |
| Q2 2018 | share | Decrease | -0.78% | -619 shares | 6K | $39.2 | 78.47K |
| Q1 2018 | share | Decrease | -2.02% | -1.62K shares | -268K | $38.47 | 79.08K |
| Q4 2017 | share | Decrease | -0.68% | -549 shares | 46K | $40.28 | 80.71K |
| Q3 2017 | share | Decrease | -1.38% | -1.13K shares | -38K | $39.2 | 81.26K |
| Q2 2017 | share | Decrease | -18.48% | -18.68K shares | -595K | $38.75 | 82.4K |
| Q1 2017 | share | Decrease | -7.87% | -8.63K shares | -258K | $36.37 | 101.08K |
| Q4 2016 | share | Increase | +1.75% | 1.88K shares | -16K | $35.22 | 109.71K |
| Q3 2016 | share | Increase | +0.43% | 457 shares | -303K | $35.65 | 107.83K |
| Q2 2016 | share | Decrease | -2.43% | -2.67K shares | -239K | $37.87 | 107.37K |
| Q1 2016 | share | Increase | +5.62% | 5.85K shares | 630K | $38.45 | 110.05K |