FIRST CITIZENS BANK & TRUST CO – The Coca-Cola Company Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$5.55M
portfolio value
FIRST CITIZENS BANK & 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 | Decrease | -11.39% | -12.75K shares | -1.48M | $56.02 | 99.20K |
| Q2 2022 | share | Increase | +2.28% | 2.49K shares | 256K | $62.91 | 111.95K |
| Q1 2022 | share | Increase | +3.22% | 3.41K shares | 508K | $62 | 109.46K |
| Q4 2021 | share | Increase | +1.45% | 1.51K shares | 794K | $58.78 | 106.05K |
| Q3 2021 | share | Increase | +2.15% | 2.19K shares | -52K | $52.05 | 104.53K |
| Q2 2021 | share | Decrease | -3.25% | -3.43K shares | -38K | $53.28 | 102.33K |
| Q1 2021 | share | Decrease | -0.13% | -136 shares | -232K | $51.51 | 105.76K |
| Q4 2020 | share | Decrease | -2.07% | -2.24K shares | 468K | $53.15 | 105.90K |
| Q3 2020 | share | Decrease | -22.87% | -32.06K shares | -926K | $47.47 | 108.14K |
| Q2 2020 | share | Increase | +34.06% | 35.62K shares | 1.63M | $42.62 | 140.20K |
| Q1 2020 | share | Increase | +12.18% | 11.35K shares | -532K | $41.83 | 104.58K |
| Q4 2019 | share | Decrease | -7.86% | -7.95K shares | -348K | $51.88 | 93.23K |
| Q3 2019 | share | Decrease | -7.34% | -8.01K shares | -52K | $50.65 | 101.18K |
| Q2 2019 | share | Decrease | -0.16% | -175 shares | 434K | $47.03 | 109.19K |
| Q1 2019 | share | Increase | +74.33% | 46.63K shares | 2.15M | $42.94 | 109.37K |
| Q4 2018 | share | Increase | +80.90% | 28.05K shares | 1.36M | $43.02 | 62.73K |
| Q3 2018 | share | Decrease | -11.98% | -4.72K shares | -126K | $41.63 | 34.67K |
| Q2 2018 | share | Decrease | -44.88% | -32.07K shares | -1.37M | $39.2 | 39.39K |
| Q1 2018 | share | Decrease | -0.04% | -28 shares | -177K | $38.47 | 71.47K |
| Q4 2017 | share | Decrease | -6.78% | -5.2K shares | -171K | $40.28 | 71.50K |
| Q3 2017 | share | Decrease | -6.45% | -5.28K shares | -226K | $39.2 | 76.70K |
| Q2 2017 | share | Increase | +10.53% | 7.81K shares | 530K | $38.75 | 81.98K |
| Q1 2017 | share | Decrease | -30.34% | -32.30K shares | -1.26M | $36.37 | 74.17K |
| Q4 2016 | share | Decrease | -18.42% | -24.04K shares | -1.10M | $35.22 | 106.48K |
| Q3 2016 | share | Increase | +126.10% | 72.79K shares | 2.90M | $35.65 | 130.52K |
| Q2 2016 | share | Increase | +21.21% | 10.10K shares | 407K | $37.87 | 57.72K |
| Q1 2016 | share | Decrease | -2.61% | -1.27K shares | 110K | $38.45 | 47.62K |