HIGHTOWER TRUST COMPANY, N.A. – The Coca-Cola Company Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$15.79M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 281.96K shares | 15.79M | $56.02 | 281.96K |
| Q2 2022 | share | Decrease | -100.00% | -284.60K shares | -17.64M | $62.91 | 0 |
| Q1 2022 | share | Decrease | -0.03% | -75 shares | 789K | $62 | 284.60K |
| Q4 2021 | share | Increase | +1.35% | 3.80K shares | 2.11M | $58.78 | 284.67K |
| Q3 2021 | share | Decrease | -0.15% | -419 shares | -483K | $52.05 | 280.87K |
| Q2 2021 | share | Decrease | -12.33% | -39.57K shares | -1.69M | $53.28 | 281.29K |
| Q1 2021 | share | Decrease | -4.92% | -16.59K shares | -1.59M | $51.51 | 320.87K |
| Q4 2020 | share | Decrease | -0.35% | -1.18K shares | 1.78M | $53.15 | 337.46K |
| Q3 2020 | share | Decrease | -8.94% | -33.25K shares | 102K | $47.47 | 338.64K |
| Q2 2020 | share | Decrease | -1.82% | -6.87K shares | -144K | $42.62 | 371.90K |
| Q1 2020 | share | Increase | +0.82% | 3.09K shares | -4.03M | $41.83 | 378.78K |
| Q4 2019 | share | Decrease | -0.64% | -2.41K shares | 210K | $51.88 | 375.69K |
| Q3 2019 | share | Decrease | -0.44% | -1.65K shares | 1.24M | $50.65 | 378.10K |
| Q2 2019 | share | Decrease | -11.93% | -51.45K shares | -870K | $47.03 | 379.75K |
| Q1 2019 | share | Decrease | -4.23% | -19.04K shares | -1.11M | $42.94 | 431.21K |
| Q4 2018 | share | Increase | 0.00% | 450.25K shares | 21.32M | $43.02 | 450.25K |
| Q3 2018 | share | Decrease | -0.20% | -1.07K shares | 1.19M | $41.63 | 534.03K |
| Q2 2018 | share | Decrease | -2.90% | -15.97K shares | -464K | $39.2 | 535.11K |
| Q1 2018 | share | Decrease | -6.19% | -36.34K shares | -3.01M | $38.47 | 551.08K |
| Q4 2017 | share | Increase | +12.84% | 66.83K shares | 3.52M | $40.28 | 587.43K |
| Q3 2017 | share | Decrease | -4.56% | -24.85K shares | -1.03M | $39.2 | 520.60K |
| Q2 2017 | share | Increase | +3.19% | 16.84K shares | 2.03M | $38.75 | 545.45K |
| Q1 2017 | share | Decrease | -0.86% | -4.61K shares | 326K | $36.37 | 528.60K |
| Q4 2016 | share | Increase | +5.39% | 27.24K shares | 694K | $35.22 | 533.21K |
| Q3 2016 | share | Increase | +4.15% | 20.17K shares | -608K | $35.65 | 505.96K |
| Q2 2016 | share | Increase | +8.89% | 39.68K shares | 1.32M | $37.87 | 485.79K |
| Q1 2016 | share | Increase | +10.16% | 41.14K shares | 3.29M | $38.45 | 446.11K |