WHITTIER TRUST CO – The Coca-Cola Company Transaction History
WHITTIER TRUST CO portfolio value:
$11.69M
portfolio value
WHITTIER 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 | Decrease | -2.50% | -5.36K shares | -1.77M | $56.02 | 208.79K |
| Q2 2022 | share | Decrease | -3.25% | -7.18K shares | -253K | $62.91 | 214.15K |
| Q1 2022 | share | Decrease | -0.83% | -1.85K shares | 510K | $62 | 221.34K |
| Q4 2021 | share | Increase | +0.46% | 1.02K shares | 1.55M | $58.78 | 223.19K |
| Q3 2021 | share | Decrease | -1.04% | -2.32K shares | -490K | $52.05 | 222.17K |
| Q2 2021 | share | Decrease | -3.19% | -7.38K shares | -73K | $53.28 | 224.50K |
| Q1 2021 | share | Decrease | -1.73% | -4.08K shares | -720K | $51.51 | 231.89K |
| Q4 2020 | share | Decrease | -1.34% | -3.20K shares | 1.13M | $53.15 | 235.98K |
| Q3 2020 | share | Decrease | -0.28% | -674 shares | 1.08M | $47.47 | 239.18K |
| Q2 2020 | share | Decrease | -0.09% | -215 shares | 94K | $42.62 | 239.86K |
| Q1 2020 | share | Decrease | -5.66% | -14.41K shares | -3.46M | $41.83 | 240.07K |
| Q4 2019 | share | Increase | +0.51% | 1.30K shares | 302K | $51.88 | 254.48K |
| Q3 2019 | share | Increase | +1.47% | 3.68K shares | 1.07M | $50.65 | 253.18K |
| Q2 2019 | share | Decrease | -0.61% | -1.54K shares | 939K | $47.03 | 249.50K |
| Q1 2019 | share | Decrease | -0.27% | -674 shares | -153K | $42.94 | 251.04K |
| Q4 2018 | share | Decrease | -1.03% | -2.62K shares | 172K | $43.02 | 251.72K |
| Q3 2018 | share | Decrease | -5.13% | -13.76K shares | -15K | $41.63 | 254.34K |
| Q2 2018 | share | Decrease | -1.31% | -3.54K shares | -38K | $39.2 | 268.11K |
| Q1 2018 | share | Decrease | -0.87% | -2.39K shares | -775K | $38.47 | 271.66K |
| Q4 2017 | share | Decrease | -11.24% | -34.69K shares | -1.32M | $40.28 | 274.05K |
| Q3 2017 | share | Decrease | -1.21% | -3.78K shares | -121K | $39.2 | 308.75K |
| Q2 2017 | share | Decrease | -0.52% | -1.64K shares | 684K | $38.75 | 312.53K |
| Q1 2017 | share | Decrease | -0.81% | -2.55K shares | 202K | $36.37 | 314.17K |
| Q4 2016 | share | Decrease | -0.01% | -31 shares | -275K | $35.22 | 316.73K |
| Q3 2016 | share | Decrease | -0.48% | -1.52K shares | -1.02M | $35.65 | 316.76K |
| Q2 2016 | share | Decrease | -3.81% | -12.59K shares | -921K | $37.87 | 318.29K |
| Q1 2016 | share | Decrease | -1.22% | -4.09K shares | 959K | $38.45 | 330.88K |