WHITTIER TRUST CO OF NEVADA INC – The Coca-Cola Company Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$6.14M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -0.67% | -744 shares | -802K | $56.02 | 109.67K |
| Q2 2022 | share | Increase | +2.22% | 2.39K shares | 249K | $62.91 | 110.42K |
| Q1 2022 | share | Increase | +0.63% | 671 shares | 342K | $62 | 108.02K |
| Q4 2021 | share | Decrease | -0.11% | -122 shares | 716K | $58.78 | 107.35K |
| Q3 2021 | share | Decrease | -0.07% | -77 shares | -181K | $52.05 | 107.47K |
| Q2 2021 | share | Decrease | -2.01% | -2.21K shares | 35K | $53.28 | 107.55K |
| Q1 2021 | share | Increase | +4.90% | 5.12K shares | 47K | $51.51 | 109.76K |
| Q4 2020 | share | Increase | +12.69% | 11.78K shares | 1.15M | $53.15 | 104.63K |
| Q3 2020 | share | Increase | +1.19% | 1.09K shares | 484K | $47.47 | 92.85K |
| Q2 2020 | share | Decrease | -1.38% | -1.28K shares | -17K | $42.62 | 91.76K |
| Q1 2020 | share | Increase | +4.94% | 4.38K shares | -790K | $41.83 | 93.05K |
| Q4 2019 | share | Decrease | -8.36% | -8.09K shares | -359K | $51.88 | 88.66K |
| Q3 2019 | share | Increase | +0.85% | 813 shares | 382K | $50.65 | 96.76K |
| Q2 2019 | share | Decrease | -19.51% | -23.26K shares | -702K | $47.03 | 95.94K |
| Q1 2019 | share | Decrease | -7.31% | -9.39K shares | -503K | $42.94 | 119.21K |
| Q4 2018 | share | Decrease | -1.18% | -1.54K shares | 79K | $43.02 | 128.60K |
| Q3 2018 | share | Decrease | -13.34% | -20.03K shares | -577K | $41.63 | 130.15K |
| Q2 2018 | share | Decrease | -0.16% | -243 shares | 54K | $39.2 | 150.18K |
| Q1 2018 | share | Increase | +4.10% | 5.92K shares | -96K | $38.47 | 150.42K |
| Q4 2017 | share | Increase | +6.86% | 9.28K shares | 544K | $40.28 | 144.5K |
| Q3 2017 | share | Decrease | -0.77% | -1.05K shares | -25K | $39.2 | 135.21K |
| Q2 2017 | share | Decrease | -4.00% | -5.67K shares | 87K | $38.75 | 136.26K |
| Q1 2017 | share | Decrease | -0.68% | -973 shares | 99K | $36.37 | 141.94K |
| Q4 2016 | share | Decrease | -0.75% | -1.08K shares | -169K | $35.22 | 142.92K |
| Q3 2016 | share | Decrease | -1.50% | -2.18K shares | -532K | $35.65 | 144.00K |
| Q2 2016 | share | Decrease | -2.20% | -3.29K shares | -308K | $37.87 | 146.19K |
| Q1 2016 | share | Decrease | -0.86% | -1.29K shares | 457K | $38.45 | 149.48K |