BRANDYWINE TRUST CO – The Coca-Cola Company Transaction History
BRANDYWINE TRUST CO portfolio value:
$598,000
portfolio value
BRANDYWINE 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 | 0.00% | 0 shares | -74K | $56.02 | 10.68K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $62.91 | 10.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $62 | 10.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $58.78 | 10.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $52.05 | 10.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $53.28 | 10.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $51.51 | 10.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $53.15 | 10.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $47.47 | 10.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $42.62 | 10.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $41.83 | 10.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $51.88 | 10.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $50.65 | 10.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $47.03 | 10.68K | |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $42.94 | 10.68K | |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $43.02 | 10.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $41.63 | 10.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $39.2 | 10.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $38.47 | 10.68K | |
| Q4 2017 | share | Decrease | -20.22% | -2.70K shares | -113K | $40.28 | 10.68K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $39.2 | 13.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $38.75 | 13.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $36.37 | 13.39K | |
| Q4 2016 | share | Decrease | -15.45% | -2.44K shares | -115K | $35.22 | 13.39K |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $35.65 | 15.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $37.87 | 15.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $38.45 | 15.83K |