PHILADELPHIA TRUST CO – The Coca-Cola Company Transaction History
PHILADELPHIA TRUST CO portfolio value:
$5.30M
portfolio value
PHILADELPHIA 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 | Increase | +217.77% | 64.93K shares | 3.43M | $56.02 | 94.74K |
| Q2 2022 | share | Decrease | -74.27% | -86.04K shares | -5.30M | $62.91 | 29.81K |
| Q1 2022 | share | Increase | +1.97% | 2.23K shares | 456K | $62 | 115.86K |
| Q4 2021 | share | Increase | +164.90% | 70.73K shares | 4.47M | $58.78 | 113.62K |
| Q3 2021 | share | Decrease | -56.55% | -55.82K shares | -3.09M | $52.05 | 42.89K |
| Q2 2021 | share | Increase | +133.97% | 56.52K shares | 3.11M | $53.28 | 98.71K |
| Q1 2021 | share | Decrease | -7.29% | -3.32K shares | -272K | $51.51 | 42.19K |
| Q4 2020 | share | Decrease | -5.61% | -2.70K shares | 116K | $53.15 | 45.51K |
| Q3 2020 | share | Decrease | -75.97% | -152.44K shares | -6.58M | $47.47 | 48.21K |
| Q2 2020 | share | Increase | +16.81% | 28.87K shares | 1.36M | $42.62 | 200.66K |
| Q1 2020 | share | Increase | +772.17% | 152.09K shares | 6.51M | $41.83 | 171.79K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $51.88 | 19.69K | |
| Q3 2019 | share | Increase | +9.75% | 1.75K shares | 158K | $50.65 | 19.69K |
| Q2 2019 | share | Decrease | -18.95% | -4.19K shares | -124K | $47.03 | 17.94K |
| Q1 2019 | share | Increase | +3.68% | 786 shares | 27K | $42.94 | 22.14K |
| Q4 2018 | share | Increase | +18.77% | 3.37K shares | 180K | $43.02 | 21.35K |
| Q3 2018 | share | Increase | +4.96% | 850 shares | 80K | $41.63 | 17.98K |
| Q2 2018 | share | Increase | +2.48% | 414 shares | 25K | $39.2 | 17.13K |
| Q1 2018 | share | Decrease | -4.12% | -718 shares | -74K | $38.47 | 16.71K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $40.28 | 17.43K | |
| Q3 2017 | share | Decrease | -3.11% | -559 shares | -22K | $39.2 | 17.43K |
| Q2 2017 | share | Increase | +11.26% | 1.82K shares | 121K | $38.75 | 17.99K |
| Q1 2017 | share | Increase | +4.99% | 769 shares | 47K | $36.37 | 16.17K |
| Q4 2016 | share | Increase | +6.59% | 952 shares | 27K | $35.22 | 15.40K |
| Q3 2016 | share | Increase | +7.63% | 1.02K shares | 3K | $35.65 | 14.45K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $37.87 | 13.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $38.45 | 13.42K |