WASHINGTON TRUST CO – The Coca-Cola Company Transaction History
WASHINGTON TRUST CO portfolio value:
$1.66M
portfolio value
WASHINGTON 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 | +3.30% | 950 shares | -145K | $56.02 | 29.69K |
| Q2 2022 | share | Increase | +8.53% | 2.25K shares | 167K | $62.91 | 28.74K |
| Q1 2022 | share | Increase | +0.25% | 67 shares | 78K | $62 | 26.48K |
| Q4 2021 | share | Decrease | -73.31% | -72.58K shares | -3.63M | $58.78 | 26.42K |
| Q3 2021 | share | Decrease | -1.42% | -1.42K shares | -240K | $52.05 | 99.00K |
| Q2 2021 | share | Decrease | -0.91% | -924 shares | 92K | $53.28 | 100.43K |
| Q1 2021 | share | Decrease | -1.27% | -1.30K shares | -287K | $51.51 | 101.35K |
| Q4 2020 | share | Decrease | -4.71% | -5.07K shares | 312K | $53.15 | 102.65K |
| Q3 2020 | share | Decrease | -2.05% | -2.25K shares | 415K | $47.47 | 107.73K |
| Q2 2020 | share | Decrease | -4.54% | -5.23K shares | -196K | $42.62 | 109.98K |
| Q1 2020 | share | Increase | +4.61% | 5.07K shares | -997K | $41.83 | 115.21K |
| Q4 2019 | share | Increase | +195.27% | 72.83K shares | 4.06M | $51.88 | 110.13K |
| Q3 2019 | share | Decrease | -11.60% | -4.89K shares | -119K | $50.65 | 37.30K |
| Q2 2019 | share | Increase | +2.88% | 1.18K shares | 187K | $47.03 | 42.19K |
| Q1 2019 | share | Decrease | -12.28% | -5.74K shares | -252K | $42.94 | 41.01K |
| Q4 2018 | share | Decrease | -1.65% | -783 shares | 19K | $43.02 | 46.75K |
| Q3 2018 | share | Decrease | -8.61% | -4.47K shares | -87K | $41.63 | 47.54K |
| Q2 2018 | share | Increase | +59.43% | 19.39K shares | 865K | $39.2 | 52.01K |
| Q1 2018 | share | Decrease | -39.95% | -21.70K shares | -1.07M | $38.47 | 32.62K |
| Q4 2017 | share | Increase | +1.34% | 718 shares | 78K | $40.28 | 54.33K |
| Q3 2017 | share | Decrease | -10.47% | -6.26K shares | -272K | $39.2 | 53.61K |
| Q2 2017 | share | Increase | +15.82% | 8.17K shares | 492K | $38.75 | 59.88K |
| Q1 2017 | share | Decrease | -7.22% | -4.02K shares | -117K | $36.37 | 51.70K |
| Q4 2016 | share | Decrease | -0.43% | -240 shares | -58K | $35.22 | 55.72K |
| Q3 2016 | share | Decrease | -3.05% | -1.75K shares | -248K | $35.65 | 55.96K |
| Q2 2016 | share | Decrease | -14.98% | -10.17K shares | -533K | $37.87 | 57.72K |
| Q1 2016 | share | Increase | +0.57% | 382 shares | 250K | $38.45 | 67.89K |