FIRST INTERSTATE BANK – The Coca-Cola Company Transaction History
FIRST INTERSTATE BANK portfolio value:
$506,000
portfolio value
FIRST INTERSTATE BANK 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 | +43.42% | 2.73K shares | 110K | $56.02 | 9.02K |
| Q2 2022 | share | Increase | 0.00% | 6.29K shares | 396K | $62.91 | 6.29K |
| Q1 2022 | share | Decrease | -100.00% | -4.41K shares | -261K | $62 | 0 |
| Q4 2021 | share | Decrease | -2.45% | -111 shares | 24K | $58.78 | 4.41K |
| Q3 2021 | share | Increase | 0.00% | 4.52K shares | 237K | $52.05 | 4.52K |
| Q2 2021 | share | Decrease | -100.00% | -4.2K shares | -231K | $53.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.2K shares | 231K | $53.15 | 4.2K |
| Q3 2020 | share | Decrease | -100.00% | -9.45K shares | -423K | $47.47 | 0 |
| Q2 2020 | share | Decrease | -10.42% | -1.1K shares | -44K | $42.62 | 9.45K |
| Q1 2020 | share | Decrease | -48.64% | -9.99K shares | -670K | $41.83 | 10.55K |
| Q4 2019 | share | Decrease | -10.13% | -2.31K shares | -107K | $51.88 | 20.54K |
| Q3 2019 | share | Increase | +19.04% | 3.65K shares | 266K | $50.65 | 22.86K |
| Q2 2019 | share | Decrease | -5.88% | -1.19K shares | 22K | $47.03 | 19.20K |
| Q1 2019 | share | Decrease | -1.23% | -255 shares | -22K | $42.94 | 20.40K |
| Q4 2018 | share | Decrease | -5.26% | -1.14K shares | -29K | $43.02 | 20.66K |
| Q3 2018 | share | Decrease | -4.18% | -951 shares | 8K | $41.63 | 21.80K |
| Q2 2018 | share | Decrease | -6.04% | -1.46K shares | -53K | $39.2 | 22.75K |
| Q1 2018 | share | Decrease | -9.51% | -2.54K shares | -176K | $38.47 | 24.22K |
| Q4 2017 | share | Decrease | -6.01% | -1.71K shares | -54K | $40.28 | 26.76K |
| Q3 2017 | share | Decrease | -20.77% | -7.46K shares | -330K | $39.2 | 28.47K |
| Q2 2017 | share | Decrease | -4.26% | -1.59K shares | 19K | $38.75 | 35.94K |
| Q1 2017 | share | Decrease | -6.02% | -2.40K shares | -63K | $36.37 | 37.54K |
| Q4 2016 | share | Increase | +1.38% | 545 shares | -11K | $35.22 | 39.94K |
| Q3 2016 | share | Decrease | -2.17% | -876 shares | -159K | $35.65 | 39.4K |
| Q2 2016 | share | Decrease | -1.77% | -725 shares | -76K | $37.87 | 40.27K |
| Q1 2016 | share | Increase | +0.39% | 160 shares | 147K | $38.45 | 41.00K |