SPINNAKER TRUST – The Coca-Cola Company Transaction History
SPINNAKER TRUST portfolio value:
$1.49M
portfolio value
SPINNAKER TRUST 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 | -184K | $56.02 | 26.68K | |
| Q2 2022 | share | Increase | +3.55% | 914 shares | 81K | $62.91 | 26.68K |
| Q1 2022 | share | Increase | +9.41% | 2.21K shares | 203K | $62 | 25.77K |
| Q4 2021 | share | Increase | +20.46% | 4K shares | 369K | $58.78 | 23.55K |
| Q3 2021 | share | Decrease | -1.06% | -210 shares | -43K | $52.05 | 19.55K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $53.28 | 19.76K | |
| Q1 2021 | share | Decrease | -1.05% | -210 shares | -54K | $51.51 | 19.76K |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $53.15 | 19.97K | |
| Q3 2020 | share | Decrease | -9.78% | -2.16K shares | -3K | $47.47 | 19.97K |
| Q2 2020 | share | Increase | +0.77% | 170 shares | 17K | $42.62 | 22.13K |
| Q1 2020 | share | 0.00% | 0 shares | -243K | $41.83 | 21.96K | |
| Q4 2019 | share | Decrease | -5.93% | -1.38K shares | -56K | $51.88 | 21.96K |
| Q3 2019 | share | Decrease | -0.55% | -128 shares | 76K | $50.65 | 23.35K |
| Q2 2019 | share | Increase | +2.40% | 550 shares | 121K | $47.03 | 23.48K |
| Q1 2019 | share | Decrease | -1.90% | -443 shares | -32K | $42.94 | 22.93K |
| Q4 2018 | share | Increase | +1.78% | 408 shares | 46K | $43.02 | 23.37K |
| Q3 2018 | share | Increase | +12.52% | 2.55K shares | 165K | $41.63 | 22.96K |
| Q2 2018 | share | Decrease | -18.22% | -4.54K shares | -188K | $39.2 | 20.41K |
| Q1 2018 | share | Increase | +49.93% | 8.31K shares | 320K | $38.47 | 24.95K |
| Q4 2017 | share | Decrease | -1.63% | -276 shares | 2K | $40.28 | 16.64K |
| Q3 2017 | share | Increase | +0.34% | 58 shares | 5K | $39.2 | 16.92K |
| Q2 2017 | share | Decrease | -0.73% | -124 shares | 35K | $38.75 | 16.86K |
| Q1 2017 | share | Increase | +0.74% | 124 shares | 22K | $36.37 | 16.98K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $35.22 | 16.86K | |
| Q3 2016 | share | Increase | +12.88% | 1.92K shares | 37K | $35.65 | 16.86K |
| Q2 2016 | share | Decrease | -1.97% | -300 shares | -30K | $37.87 | 14.94K |
| Q1 2016 | share | Decrease | -1.77% | -275 shares | 40K | $38.45 | 15.24K |