MOODY NATIONAL BANK TRUST DIVISION – The Coca-Cola Company Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$4.81M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +8.62% | 6.82K shares | -163K | $56.02 | 85.94K |
| Q2 2022 | share | Increase | +41.64% | 23.26K shares | 1.51M | $62.91 | 79.12K |
| Q1 2022 | share | Decrease | -14.72% | -9.64K shares | -415K | $62 | 55.86K |
| Q4 2021 | share | Decrease | -75.34% | -200.14K shares | -10.06M | $58.78 | 65.50K |
| Q3 2021 | share | Decrease | -0.17% | -446 shares | -460K | $52.05 | 265.65K |
| Q2 2021 | share | Decrease | -0.23% | -610 shares | 341K | $53.28 | 266.1K |
| Q1 2021 | share | Increase | +0.06% | 168 shares | -559K | $51.51 | 266.71K |
| Q4 2020 | share | Decrease | -0.02% | -52 shares | 1.45M | $53.15 | 266.54K |
| Q3 2020 | share | Decrease | -0.09% | -229 shares | 1.24M | $47.47 | 266.59K |
| Q2 2020 | share | Increase | +559.15% | 226.34K shares | 10.13M | $42.62 | 266.82K |
| Q1 2020 | share | Increase | +4.73% | 1.82K shares | -349K | $41.83 | 40.48K |
| Q4 2019 | share | Increase | +12.00% | 4.14K shares | 261K | $51.88 | 38.65K |
| Q3 2019 | share | Increase | +1.97% | 666 shares | 156K | $50.65 | 34.51K |
| Q2 2019 | share | Increase | +4.54% | 1.46K shares | 206K | $47.03 | 33.84K |
| Q1 2019 | share | Decrease | -5.36% | -1.83K shares | -103K | $42.94 | 32.37K |
| Q4 2018 | share | Increase | +7.22% | 2.30K shares | 146K | $43.02 | 34.20K |
| Q3 2018 | share | Decrease | -0.70% | -225 shares | 65K | $41.63 | 31.90K |
| Q2 2018 | share | Increase | +5.45% | 1.66K shares | 86K | $39.2 | 32.13K |
| Q1 2018 | share | Decrease | -1.93% | -600 shares | -102K | $38.47 | 30.47K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $40.28 | 31.07K | |
| Q3 2017 | share | Decrease | -19.24% | -7.4K shares | -326K | $39.2 | 31.07K |
| Q2 2017 | share | 0.00% | 0 shares | 92K | $38.75 | 38.47K | |
| Q1 2017 | share | Decrease | -1.41% | -550 shares | 16K | $36.37 | 38.47K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $35.22 | 39.02K | |
| Q3 2016 | share | 0.00% | 0 shares | -118K | $35.65 | 39.02K | |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $37.87 | 39.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 134K | $38.45 | 39.02K |