LCNB CORP – The Coca-Cola Company Transaction History
LCNB CORP portfolio value:
$909,000
portfolio value
LCNB 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 | -3.78% | -637 shares | -152K | $56.02 | 16.22K |
| Q2 2022 | share | Decrease | -1.51% | -259 shares | 0 | $62.91 | 16.86K |
| Q1 2022 | share | Increase | +4.12% | 678 shares | 87K | $62 | 17.12K |
| Q4 2021 | share | Decrease | -3.01% | -510 shares | 85K | $58.78 | 16.44K |
| Q3 2021 | share | Decrease | -2.45% | -425 shares | -51K | $52.05 | 16.95K |
| Q2 2021 | share | Increase | +1.46% | 250 shares | 37K | $53.28 | 17.37K |
| Q1 2021 | share | Decrease | -2.28% | -400 shares | -58K | $51.51 | 17.12K |
| Q4 2020 | share | Decrease | -0.38% | -67 shares | 92K | $53.15 | 17.52K |
| Q3 2020 | share | Decrease | -0.45% | -80 shares | 79K | $47.47 | 17.59K |
| Q2 2020 | share | Increase | +12.85% | 2.01K shares | 97K | $42.62 | 17.67K |
| Q1 2020 | share | Increase | +1.75% | 270 shares | -159K | $41.83 | 15.66K |
| Q4 2019 | share | Increase | +0.14% | 22 shares | 15K | $51.88 | 15.39K |
| Q3 2019 | share | Decrease | -0.70% | -109 shares | 49K | $50.65 | 15.36K |
| Q2 2019 | share | Decrease | -0.41% | -64 shares | 60K | $47.03 | 15.47K |
| Q1 2019 | share | Decrease | -0.26% | -40 shares | -10K | $42.94 | 15.54K |
| Q4 2018 | share | Decrease | -1.91% | -304 shares | 4K | $43.02 | 15.58K |
| Q3 2018 | share | Decrease | -8.10% | -1.4K shares | -24K | $41.63 | 15.88K |
| Q2 2018 | share | Increase | +3.88% | 645 shares | 35K | $39.2 | 17.28K |
| Q1 2018 | share | Decrease | -4.14% | -719 shares | -73K | $38.47 | 16.64K |
| Q4 2017 | share | Decrease | -2.35% | -418 shares | -4K | $40.28 | 17.36K |
| Q3 2017 | share | Decrease | -1.44% | -260 shares | -9K | $39.2 | 17.77K |
| Q2 2017 | share | Decrease | -3.74% | -700 shares | 14K | $38.75 | 18.03K |
| Q1 2017 | share | Decrease | -2.19% | -420 shares | 1K | $36.37 | 18.73K |
| Q4 2016 | share | Increase | 0.00% | 19.15K shares | 794K | $35.22 | 19.15K |