RAYMOND JAMES TRUST N.A. – The Coca-Cola Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$38.05M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -0.04% | -301 shares | -4.69M | $56.02 | 679.23K |
| Q2 2022 | share | Decrease | -2.00% | -13.84K shares | -240K | $62.91 | 679.53K |
| Q1 2022 | share | Increase | +15.05% | 90.72K shares | 7.30M | $62 | 693.38K |
| Q4 2021 | share | Increase | +5.60% | 31.93K shares | 5.73M | $58.78 | 602.65K |
| Q3 2021 | share | Decrease | -20.00% | -142.67K shares | -8.65M | $52.05 | 570.71K |
| Q2 2021 | share | Decrease | -28.49% | -284.27K shares | -13.98M | $53.28 | 713.39K |
| Q1 2021 | share | Decrease | -0.63% | -6.35K shares | -2.47M | $51.51 | 997.67K |
| Q4 2020 | share | Increase | +1.75% | 17.24K shares | 6.34M | $53.15 | 1.00M |
| Q3 2020 | share | Increase | +28.60% | 219.46K shares | 14.43M | $47.47 | 986.78K |
| Q2 2020 | share | Decrease | -1.58% | -12.30K shares | -215K | $42.62 | 767.31K |
| Q1 2020 | share | Decrease | -1.57% | -12.41K shares | -9.34M | $41.83 | 779.62K |
| Q4 2019 | share | Decrease | -1.18% | -9.46K shares | 205K | $51.88 | 792.03K |
| Q3 2019 | share | Increase | +2.39% | 18.73K shares | 3.77M | $50.65 | 801.49K |
| Q2 2019 | share | Decrease | -2.69% | -21.61K shares | 2.16M | $47.03 | 782.76K |
| Q1 2019 | share | Decrease | -1.80% | -14.77K shares | -1.09M | $42.94 | 804.38K |
| Q4 2018 | share | Decrease | -10.75% | -98.68K shares | -3.60M | $43.02 | 819.15K |
| Q3 2018 | share | Decrease | -1.43% | -13.31K shares | 1.55M | $41.63 | 917.83K |
| Q2 2018 | share | Increase | +49.69% | 309.09K shares | 13.82M | $39.2 | 931.15K |
| Q1 2018 | share | Decrease | -2.77% | -17.70K shares | -2.33M | $38.47 | 622.05K |
| Q4 2017 | share | Increase | +0.32% | 2.04K shares | 649K | $40.28 | 639.76K |
| Q3 2017 | share | Decrease | -1.61% | -10.40K shares | -365K | $39.2 | 637.72K |
| Q2 2017 | share | Increase | +0.40% | 2.60K shares | 1.67M | $38.75 | 648.12K |
| Q1 2017 | share | Increase | +1.69% | 10.71K shares | 1.07M | $36.37 | 645.52K |
| Q4 2016 | share | Decrease | -3.79% | -25.00K shares | -1.60M | $35.22 | 634.81K |
| Q3 2016 | share | Decrease | -6.43% | -45.33K shares | -4.04M | $35.65 | 659.82K |
| Q2 2016 | share | Increase | +0.20% | 1.42K shares | -681K | $37.87 | 705.16K |
| Q1 2016 | share | Decrease | -3.03% | -22.00K shares | 1.46M | $38.45 | 703.73K |