WEBSTER BANK, N. A. – The Coca-Cola Company Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.44M
portfolio value
WEBSTER BANK, 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 | Decrease | -1.77% | -464 shares | -207K | $56.02 | 25.75K |
| Q2 2022 | share | Decrease | -0.27% | -71 shares | 20K | $62.91 | 26.22K |
| Q1 2022 | share | Decrease | -0.64% | -170 shares | 63K | $62 | 26.29K |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $58.78 | 26.46K | |
| Q3 2021 | share | Decrease | -0.70% | -186 shares | -54K | $52.05 | 26.46K |
| Q2 2021 | share | Decrease | -0.74% | -200 shares | 27K | $53.28 | 26.65K |
| Q1 2021 | share | Decrease | -40.75% | -18.46K shares | -1.07M | $51.51 | 26.85K |
| Q4 2020 | share | Increase | +12.25% | 4.94K shares | 492K | $53.15 | 45.31K |
| Q3 2020 | share | Increase | +14.51% | 5.11K shares | 418K | $47.47 | 40.36K |
| Q2 2020 | share | Increase | +30.53% | 8.24K shares | 380K | $42.62 | 35.25K |
| Q1 2020 | share | Decrease | -1.04% | -284 shares | -315K | $41.83 | 27.00K |
| Q4 2019 | share | Decrease | -1.52% | -420 shares | 1K | $51.88 | 27.29K |
| Q3 2019 | share | Increase | +0.14% | 40 shares | 100K | $50.65 | 27.71K |
| Q2 2019 | share | Decrease | -1.09% | -305 shares | 98K | $47.03 | 27.67K |
| Q1 2019 | share | Increase | +0.72% | 200 shares | -4K | $42.94 | 27.97K |
| Q4 2018 | share | Decrease | -1.97% | -559 shares | 6K | $43.02 | 27.77K |
| Q3 2018 | share | Decrease | -3.24% | -950 shares | 25K | $41.63 | 28.33K |
| Q2 2018 | share | Decrease | -4.79% | -1.47K shares | -52K | $39.2 | 29.28K |
| Q1 2018 | share | Decrease | -3.16% | -1.00K shares | -122K | $38.47 | 30.76K |
| Q4 2017 | share | Decrease | -3.35% | -1.1K shares | -22K | $40.28 | 31.76K |
| Q3 2017 | share | Decrease | -4.20% | -1.44K shares | -59K | $39.2 | 32.86K |
| Q2 2017 | share | Decrease | -3.41% | -1.21K shares | 32K | $38.75 | 34.30K |
| Q1 2017 | share | Decrease | -2.04% | -739 shares | 4K | $36.37 | 35.51K |
| Q4 2016 | share | Decrease | -6.97% | -2.71K shares | -147K | $35.22 | 36.25K |
| Q3 2016 | share | Increase | +1.74% | 666 shares | -86K | $35.65 | 38.97K |
| Q2 2016 | share | Decrease | -4.37% | -1.75K shares | -122K | $37.87 | 38.30K |
| Q1 2016 | share | Increase | +7.96% | 2.95K shares | 264K | $38.45 | 40.05K |