GREENLEAF TRUST – The Coca-Cola Company Transaction History
GREENLEAF TRUST portfolio value:
$10.49M
portfolio value
GREENLEAF 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 | Increase | +83.35% | 85.13K shares | 4.06M | $56.02 | 187.26K |
| Q2 2022 | share | Increase | +30.33% | 23.76K shares | 1.56M | $62.91 | 102.13K |
| Q1 2022 | share | Increase | +11.18% | 7.87K shares | 686K | $62 | 78.36K |
| Q4 2021 | share | Increase | +4.70% | 3.16K shares | 641K | $58.78 | 70.48K |
| Q3 2021 | share | Increase | +3.34% | 2.17K shares | 7K | $52.05 | 67.32K |
| Q2 2021 | share | Increase | +2.50% | 1.59K shares | 175K | $53.28 | 65.14K |
| Q1 2021 | share | Increase | +1.66% | 1.03K shares | -79K | $51.51 | 63.55K |
| Q4 2020 | share | Increase | +15.27% | 8.28K shares | 751K | $53.15 | 62.52K |
| Q3 2020 | share | Increase | +5.86% | 3.00K shares | 389K | $47.47 | 54.23K |
| Q2 2020 | share | Decrease | -6.73% | -3.69K shares | -142K | $42.62 | 51.23K |
| Q1 2020 | share | Increase | +17.49% | 8.17K shares | -157K | $41.83 | 54.93K |
| Q4 2019 | share | Increase | +4.93% | 2.19K shares | 162K | $51.88 | 46.75K |
| Q3 2019 | share | Increase | +2.88% | 1.24K shares | 221K | $50.65 | 44.55K |
| Q2 2019 | share | Increase | +10.99% | 4.29K shares | 377K | $47.03 | 43.31K |
| Q1 2019 | share | Decrease | -11.84% | -5.23K shares | -268K | $42.94 | 39.02K |
| Q4 2018 | share | Increase | +5.36% | 2.25K shares | 156K | $43.02 | 44.25K |
| Q3 2018 | share | Increase | +11.75% | 4.41K shares | 291K | $41.63 | 42.00K |
| Q2 2018 | share | Increase | +17.25% | 5.53K shares | 257K | $39.2 | 37.58K |
| Q1 2018 | share | Decrease | -0.69% | -222 shares | -89K | $38.47 | 32.05K |
| Q4 2017 | share | Increase | +5.19% | 1.59K shares | 100K | $40.28 | 32.28K |
| Q3 2017 | share | Increase | +30.81% | 7.22K shares | 329K | $39.2 | 30.68K |
| Q2 2017 | share | Decrease | -5.33% | -1.32K shares | 0 | $38.75 | 23.45K |
| Q1 2017 | share | Decrease | -4.84% | -1.26K shares | -28K | $36.37 | 24.78K |
| Q4 2016 | share | Increase | +60.90% | 9.85K shares | 395K | $35.22 | 26.04K |
| Q3 2016 | share | Increase | +4.52% | 700 shares | -17K | $35.65 | 16.18K |
| Q2 2016 | share | Decrease | -12.61% | -2.23K shares | -120K | $37.87 | 15.48K |
| Q1 2016 | share | Decrease | -22.04% | -5.01K shares | -154K | $38.45 | 17.71K |