DAVIDSON TRUST CO – The Coca-Cola Company Transaction History
DAVIDSON TRUST CO portfolio value:
$1.03M
portfolio value
DAVIDSON 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 | -127K | $56.02 | 18.44K | |
| Q2 2022 | share | Decrease | -2.64% | -500 shares | -15K | $62.91 | 18.44K |
| Q1 2022 | share | Decrease | -0.94% | -179 shares | 43K | $62 | 18.94K |
| Q4 2021 | share | Decrease | -0.57% | -110 shares | 123K | $58.78 | 19.12K |
| Q3 2021 | share | Increase | +0.73% | 139 shares | -24K | $52.05 | 19.23K |
| Q2 2021 | share | Increase | +2.73% | 507 shares | 54K | $53.28 | 19.09K |
| Q1 2021 | share | Decrease | -1.39% | -262 shares | -53K | $51.51 | 18.58K |
| Q4 2020 | share | Decrease | -0.87% | -166 shares | 94K | $53.15 | 18.85K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $47.47 | 19.01K | |
| Q2 2020 | share | Increase | +6.85% | 1.21K shares | 61K | $42.62 | 19.01K |
| Q1 2020 | share | 0.00% | 0 shares | -197K | $41.83 | 17.79K | |
| Q4 2019 | share | Increase | 0.00% | 17.79K shares | 984K | $51.88 | 17.79K |