COUNTRY TRUST BANK – The Coca-Cola Company Transaction History
COUNTRY TRUST BANK portfolio value:
$171,000
portfolio value
COUNTRY TRUST BANK 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 | -3.18% | -100 shares | -27K | $56.02 | 3.04K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $62.91 | 3.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $62 | 3.14K | |
| Q4 2021 | share | Increase | +1.71% | 53 shares | 24K | $58.78 | 3.14K |
| Q3 2021 | share | Increase | +82.04% | 1.39K shares | 70K | $52.05 | 3.09K |
| Q2 2021 | share | Increase | +15.75% | 231 shares | 15K | $53.28 | 1.69K |
| Q1 2021 | share | Increase | +34.71% | 378 shares | 17K | $51.51 | 1.46K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $53.15 | 1.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $47.47 | 1.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $42.62 | 1.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $41.83 | 1.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $51.88 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $50.65 | 1.08K | |
| Q2 2019 | share | Increase | +2320.00% | 1.04K shares | 53K | $47.03 | 1.08K |
| Q1 2019 | share | Decrease | -96.16% | -1.12K shares | -54K | $42.94 | 45 |
| Q4 2018 | share | Increase | +2506.67% | 1.12K shares | 54K | $43.02 | 1.17K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $41.63 | 45 | |
| Q2 2018 | share | Increase | 0.00% | 45 shares | 2K | $39.2 | 45 |
| Q1 2018 | share | Decrease | -100.00% | -149 shares | -7K | $38.47 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.28 | 149 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 149 | |
| Q2 2017 | share | Increase | 0.00% | 149 shares | 7K | $38.75 | 149 |
| Q3 2016 | share | Decrease | -100.00% | -2.5K shares | -113K | $35.65 | 0 |
| Q2 2016 | share | Increase | +25.00% | 500 shares | 20K | $37.87 | 2.5K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $38.45 | 2K |