TRUST CO OF VIRGINIA /VA – The Coca-Cola Company Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$2.62M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -0.91% | -429 shares | -349K | $56.02 | 46.81K |
| Q2 2022 | share | Increase | +0.65% | 305 shares | 61K | $62.91 | 47.24K |
| Q1 2022 | share | Increase | +0.99% | 458 shares | 158K | $62 | 46.94K |
| Q4 2021 | share | Increase | +0.79% | 364 shares | 333K | $58.78 | 46.48K |
| Q3 2021 | share | Decrease | -0.41% | -191 shares | -74K | $52.05 | 46.11K |
| Q2 2021 | share | Decrease | -2.46% | -1.16K shares | -9K | $53.28 | 46.31K |
| Q1 2021 | share | Increase | +0.39% | 183 shares | -91K | $51.51 | 47.47K |
| Q4 2020 | share | Increase | +0.44% | 208 shares | 270K | $53.15 | 47.29K |
| Q3 2020 | share | Decrease | -0.77% | -365 shares | 204K | $47.47 | 47.08K |
| Q2 2020 | share | Decrease | -3.12% | -1.53K shares | -47K | $42.62 | 47.45K |
| Q1 2020 | share | Decrease | -4.40% | -2.25K shares | -669K | $41.83 | 48.98K |
| Q4 2019 | share | Decrease | -0.24% | -125 shares | 40K | $51.88 | 51.23K |
| Q3 2019 | share | Decrease | -2.14% | -1.12K shares | 123K | $50.65 | 51.36K |
| Q2 2019 | share | Increase | +0.23% | 122 shares | 219K | $47.03 | 52.48K |
| Q1 2019 | share | Decrease | -5.03% | -2.77K shares | -156K | $42.94 | 52.36K |
| Q4 2018 | share | Decrease | -4.25% | -2.44K shares | -49K | $43.02 | 55.13K |
| Q3 2018 | share | Decrease | -2.52% | -1.49K shares | 68K | $41.63 | 57.57K |
| Q2 2018 | share | Decrease | -9.04% | -5.86K shares | -229K | $39.2 | 59.06K |
| Q1 2018 | share | Decrease | -1.46% | -965 shares | -203K | $38.47 | 64.93K |
| Q4 2017 | share | Increase | +1.64% | 1.06K shares | 105K | $40.28 | 65.90K |
| Q3 2017 | share | Increase | +4.54% | 2.81K shares | 136K | $39.2 | 64.83K |
| Q2 2017 | share | Increase | +1.81% | 1.1K shares | 196K | $38.75 | 62.02K |
| Q1 2017 | share | Increase | +0.26% | 160 shares | 67K | $36.37 | 60.92K |
| Q4 2016 | share | Decrease | -0.33% | -200 shares | -61K | $35.22 | 60.76K |
| Q3 2016 | share | Decrease | -2.75% | -1.72K shares | -261K | $35.65 | 60.96K |
| Q2 2016 | share | Increase | +6.38% | 3.76K shares | 107K | $37.87 | 62.68K |
| Q1 2016 | share | Decrease | -0.17% | -100 shares | 198K | $38.45 | 58.92K |