OLD POINT TRUST & FINANCIAL SERVICES N A – The Coca-Cola Company Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.37M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Increase | +0.07% | 16 shares | -168K | $56.02 | 24.49K |
| Q2 2022 | share | Increase | +4.86% | 1.13K shares | 93K | $62.91 | 24.47K |
| Q1 2022 | share | Decrease | -4.11% | -1K shares | 6K | $62 | 23.34K |
| Q4 2021 | share | Increase | +44.52% | 7.49K shares | 557K | $58.78 | 24.34K |
| Q3 2021 | share | Decrease | -4.53% | -800 shares | -71K | $52.05 | 16.84K |
| Q2 2021 | share | Decrease | -17.76% | -3.81K shares | -176K | $53.28 | 17.64K |
| Q1 2021 | share | Decrease | -0.23% | -50 shares | -48K | $51.51 | 21.45K |
| Q4 2020 | share | Decrease | -7.33% | -1.7K shares | 33K | $53.15 | 21.50K |
| Q3 2020 | share | Decrease | -9.37% | -2.4K shares | 2K | $47.47 | 23.20K |
| Q2 2020 | share | Decrease | -5.83% | -1.58K shares | -59K | $42.62 | 25.60K |
| Q1 2020 | share | Decrease | -4.90% | -1.4K shares | -379K | $41.83 | 27.18K |
| Q4 2019 | share | Decrease | -7.30% | -2.25K shares | -97K | $51.88 | 28.58K |
| Q3 2019 | share | Decrease | -5.52% | -1.8K shares | 17K | $50.65 | 30.83K |
| Q2 2019 | share | Decrease | -2.59% | -869 shares | 92K | $47.03 | 32.63K |
| Q1 2019 | share | Decrease | -6.60% | -2.36K shares | -128K | $42.94 | 33.50K |
| Q4 2018 | share | Decrease | -13.19% | -5.44K shares | -210K | $43.02 | 35.87K |
| Q3 2018 | share | Decrease | -11.45% | -5.34K shares | -139K | $41.63 | 41.32K |
| Q2 2018 | share | Decrease | -19.80% | -11.51K shares | -480K | $39.2 | 46.66K |
| Q1 2018 | share | Increase | +0.09% | 50 shares | -140K | $38.47 | 58.18K |
| Q4 2017 | share | Increase | +2.11% | 1.2K shares | 104K | $40.28 | 58.13K |
| Q3 2017 | share | Decrease | -3.06% | -1.8K shares | -71K | $39.2 | 56.93K |
| Q2 2017 | share | Decrease | -2.17% | -1.3K shares | 86K | $38.75 | 58.73K |
| Q1 2017 | share | Decrease | -1.21% | -738 shares | 29K | $36.37 | 60.03K |
| Q4 2016 | share | Decrease | -3.39% | -2.13K shares | -143K | $35.22 | 60.77K |
| Q3 2016 | share | Increase | +0.21% | 134 shares | -184K | $35.65 | 62.90K |
| Q2 2016 | share | Increase | +1.29% | 800 shares | -29K | $37.87 | 62.77K |
| Q1 2016 | share | Decrease | -0.32% | -198 shares | 204K | $38.45 | 61.97K |