MASSMUTUAL TRUST CO FSB/ADV – The Coca-Cola Company Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.19M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -5.44% | -5.33K shares | -974K | $56.02 | 92.73K |
| Q2 2022 | share | Decrease | -55.32% | -121.40K shares | -7.43M | $62.91 | 98.06K |
| Q1 2022 | share | Increase | +3.09% | 6.58K shares | 1.00M | $62 | 219.47K |
| Q4 2021 | share | Increase | +9.44% | 18.35K shares | 2.39M | $58.78 | 212.89K |
| Q3 2021 | share | Increase | +8.53% | 15.29K shares | 508K | $52.05 | 194.53K |
| Q2 2021 | share | Increase | +10.07% | 16.39K shares | 1.11M | $53.28 | 179.24K |
| Q1 2021 | share | Increase | +13.85% | 19.81K shares | 739K | $51.51 | 162.84K |
| Q4 2020 | share | Increase | +3.90% | 5.36K shares | 1.04M | $53.15 | 143.02K |
| Q3 2020 | share | Increase | +14.50% | 17.43K shares | 1.42M | $47.47 | 137.66K |
| Q2 2020 | share | Increase | +68.41% | 48.83K shares | 2.21M | $42.62 | 120.22K |
| Q1 2020 | share | Decrease | -3.59% | -2.65K shares | -939K | $41.83 | 71.38K |
| Q4 2019 | share | Decrease | -0.40% | -295 shares | 51K | $51.88 | 74.04K |
| Q3 2019 | share | Increase | +1.19% | 875 shares | 306K | $50.65 | 74.33K |
| Q2 2019 | share | Decrease | -0.62% | -456 shares | 277.29K | $47.03 | 73.46K |
| Q1 2019 | share | Decrease | -0.19% | -137 shares | -42.70K | $42.94 | 73.91K |
| Q4 2018 | share | Increase | +0.04% | 29 shares | 87.24K | $43.02 | 74.05K |
| Q3 2018 | share | Increase | +2.63% | 1.89K shares | 255.72K | $41.63 | 74.02K |
| Q2 2018 | share | Increase | +0.27% | 195 shares | 39.48K | $39.2 | 72.12K |
| Q1 2018 | share | Increase | +2.11% | 1.48K shares | -108.00K | $38.47 | 71.93K |
| Q4 2017 | share | Increase | +0.64% | 449 shares | 81.49K | $40.28 | 70.44K |
| Q3 2017 | share | Increase | +10.59% | 6.70K shares | 311.78K | $39.2 | 69.99K |
| Q2 2017 | share | Decrease | -0.39% | -246 shares | 142.09K | $38.75 | 63.29K |
| Q1 2017 | share | Decrease | -34.04% | -32.78K shares | -1.29M | $36.37 | 63.53K |
| Q4 2016 | share | Decrease | -2.00% | -1.96K shares | -461.9K | $35.22 | 96.32K |
| Q2 2016 | share | Increase | +8.97% | 8.08K shares | 270.96K | $37.87 | 98.29K |
| Q1 2016 | share | Increase | +4.15% | 3.59K shares | 463.75K | $38.45 | 90.20K |