KEYBANK NATIONAL ASSOCIATION/OH – The Coca-Cola Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$72.00M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.42% | -5.36K shares | -9.19M | $56.02 | 1.28M |
| Q2 2022 | share | Decrease | -1.84% | -24.20K shares | -326K | $62.91 | 1.29M |
| Q1 2022 | share | Decrease | -2.52% | -34.01K shares | 1.65M | $62 | 1.31M |
| Q4 2021 | share | Decrease | -1.80% | -24.73K shares | 7.79M | $58.78 | 1.34M |
| Q3 2021 | share | Decrease | -1.93% | -26.99K shares | -3.71M | $52.05 | 1.37M |
| Q2 2021 | share | Decrease | -5.13% | -75.72K shares | -2.03M | $53.28 | 1.40M |
| Q1 2021 | share | Decrease | -4.68% | -72.55K shares | -7.12M | $51.51 | 1.47M |
| Q4 2020 | share | Decrease | -6.96% | -115.81K shares | 2.75M | $53.15 | 1.54M |
| Q3 2020 | share | Decrease | -17.36% | -349.70K shares | -7.81M | $47.47 | 1.66M |
| Q2 2020 | share | Decrease | -2.92% | -60.56K shares | -1.81M | $42.62 | 2.01M |
| Q1 2020 | share | Decrease | -1.12% | -23.53K shares | -24.33M | $41.83 | 2.07M |
| Q4 2019 | share | Decrease | -1.73% | -37.02K shares | -106K | $51.88 | 2.09M |
| Q3 2019 | share | Decrease | -0.18% | -3.82K shares | 7.32M | $50.65 | 2.13M |
| Q2 2019 | share | Increase | +0.78% | 16.57K shares | 9.46M | $47.03 | 2.13M |
| Q1 2019 | share | Increase | +1.95% | 40.70K shares | 886K | $42.94 | 2.12M |
| Q4 2018 | share | Increase | +0.19% | 4.01K shares | 2.60M | $43.02 | 2.08M |
| Q3 2018 | share | Decrease | -0.83% | -17.29K shares | 4.08M | $41.63 | 2.07M |
| Q2 2018 | share | Increase | +0.57% | 11.87K shares | 1.41M | $39.2 | 2.09M |
| Q1 2018 | share | Increase | +0.65% | 13.47K shares | -4.48M | $38.47 | 2.08M |
| Q4 2017 | share | Decrease | -2.02% | -42.66K shares | -119K | $40.28 | 2.07M |
| Q3 2017 | share | Decrease | -0.07% | -1.42K shares | 274K | $39.2 | 2.11M |
| Q2 2017 | share | Decrease | -0.96% | -20.56K shares | 4.22M | $38.75 | 2.11M |
| Q1 2017 | share | Decrease | -1.41% | -30.42K shares | 832K | $36.37 | 2.13M |
| Q4 2016 | share | Decrease | -1.52% | -33.34K shares | -3.27M | $35.22 | 2.16M |
| Q3 2016 | share | Increase | +1.40% | 30.37K shares | -5.24M | $35.65 | 2.19M |
| Q2 2016 | share | Decrease | -3.00% | -67.08K shares | -5.41M | $37.87 | 2.16M |
| Q1 2016 | share | Increase | +2.69% | 58.47K shares | 10.18M | $38.45 | 2.23M |