CENTRAL BANK & TRUST CO – The Coca-Cola Company Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$677,000
portfolio value
CENTRAL BANK & 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 | Increase | +1.87% | 222 shares | -70K | $56.02 | 12.10K |
| Q2 2022 | share | Increase | +3.30% | 379 shares | 34K | $62.91 | 11.87K |
| Q1 2022 | share | Increase | +41.24% | 3.35K shares | 231K | $62 | 11.5K |
| Q4 2021 | share | Decrease | -0.09% | -7 shares | 54K | $58.78 | 8.14K |
| Q3 2021 | share | Decrease | -3.17% | -267 shares | -28K | $52.05 | 8.14K |
| Q2 2021 | share | Decrease | -0.30% | -25 shares | 11K | $53.28 | 8.41K |
| Q1 2021 | share | Decrease | -3.13% | -273 shares | -33K | $51.51 | 8.44K |
| Q4 2020 | share | Decrease | -0.58% | -51 shares | 45K | $53.15 | 8.71K |
| Q3 2020 | share | Decrease | -5.68% | -528 shares | 18K | $47.47 | 8.76K |
| Q2 2020 | share | Decrease | -1.19% | -112 shares | -1K | $42.62 | 9.29K |
| Q1 2020 | share | Decrease | -13.96% | -1.52K shares | -189K | $41.83 | 9.40K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $51.88 | 10.93K | |
| Q3 2019 | share | Decrease | -0.46% | -50 shares | 36K | $50.65 | 10.93K |
| Q2 2019 | share | Decrease | -15.56% | -2.02K shares | -51K | $47.03 | 10.98K |
| Q1 2019 | share | Decrease | -45.01% | -10.64K shares | -509K | $42.94 | 13.00K |
| Q4 2018 | share | Increase | +78.11% | 10.37K shares | 506K | $43.02 | 23.64K |
| Q3 2018 | share | Decrease | -1.48% | -200 shares | 21K | $41.63 | 13.27K |
| Q2 2018 | share | Decrease | -5.44% | -776 shares | -27K | $39.2 | 13.47K |
| Q1 2018 | share | Decrease | -0.08% | -11 shares | -35K | $38.47 | 14.25K |
| Q4 2017 | share | Decrease | -5.01% | -752 shares | -22K | $40.28 | 14.26K |
| Q3 2017 | share | Decrease | -0.60% | -90 shares | -1K | $39.2 | 15.01K |
| Q2 2017 | share | Decrease | -4.11% | -648 shares | 8K | $38.75 | 15.10K |
| Q1 2017 | share | Decrease | -5.72% | -956 shares | -24K | $36.37 | 15.75K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $35.22 | 16.70K | |
| Q3 2016 | share | Decrease | -4.38% | -765 shares | -85K | $35.65 | 16.70K |
| Q2 2016 | share | Decrease | -12.48% | -2.49K shares | -134K | $37.87 | 17.47K |
| Q1 2016 | share | Decrease | -6.28% | -1.33K shares | 11K | $38.45 | 19.96K |