FIRST NATIONAL TRUST CO – The Coca-Cola Company Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.83M
portfolio value
FIRST NATIONAL 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 | +0.67% | 217 shares | -212K | $56.02 | 32.75K |
| Q2 2022 | share | Decrease | -5.62% | -1.93K shares | -91K | $62.91 | 32.54K |
| Q1 2022 | share | Increase | +0.22% | 75 shares | 101K | $62 | 34.47K |
| Q4 2021 | share | Decrease | -0.35% | -121 shares | 225K | $58.78 | 34.40K |
| Q3 2021 | share | Increase | +0.45% | 154 shares | -48K | $52.05 | 34.52K |
| Q2 2021 | share | Decrease | -0.79% | -274 shares | 34K | $53.28 | 34.37K |
| Q1 2021 | share | Decrease | -1.96% | -694 shares | -111K | $51.51 | 34.64K |
| Q4 2020 | share | Decrease | -3.32% | -1.21K shares | 132K | $53.15 | 35.33K |
| Q3 2020 | share | Increase | +0.86% | 311 shares | 186K | $47.47 | 36.55K |
| Q2 2020 | share | Decrease | -2.16% | -801 shares | -20K | $42.62 | 36.23K |
| Q1 2020 | share | Increase | +6.66% | 2.31K shares | -284K | $41.83 | 37.04K |
| Q4 2019 | share | Decrease | -1.00% | -352 shares | 14K | $51.88 | 34.72K |
| Q3 2019 | share | Decrease | -6.37% | -2.38K shares | 2K | $50.65 | 35.07K |
| Q2 2019 | share | Decrease | -0.13% | -49 shares | 149K | $47.03 | 37.46K |
| Q1 2019 | share | Increase | +0.64% | 240 shares | -7K | $42.94 | 37.51K |
| Q4 2018 | share | Decrease | -3.74% | -1.44K shares | -23K | $43.02 | 37.27K |
| Q3 2018 | share | Decrease | -2.75% | -1.09K shares | 41K | $41.63 | 38.72K |
| Q2 2018 | share | Decrease | -1.28% | -518 shares | -4K | $39.2 | 39.81K |
| Q1 2018 | share | Decrease | -4.50% | -1.90K shares | -187K | $38.47 | 40.33K |
| Q4 2017 | share | Decrease | -0.79% | -336 shares | 22K | $40.28 | 42.23K |
| Q3 2017 | share | Increase | +4.12% | 1.68K shares | 82K | $39.2 | 42.57K |
| Q2 2017 | share | Increase | +10.12% | 3.75K shares | 259K | $38.75 | 40.88K |
| Q1 2017 | share | Decrease | -3.74% | -1.44K shares | -25K | $36.37 | 37.13K |
| Q4 2016 | share | Decrease | -12.84% | -5.68K shares | -272K | $35.22 | 38.57K |
| Q3 2016 | share | Decrease | -5.06% | -2.35K shares | -241K | $35.65 | 44.25K |
| Q2 2016 | share | Decrease | -0.62% | -293 shares | -63K | $37.87 | 46.60K |
| Q1 2016 | share | Decrease | -3.73% | -1.81K shares | 83K | $38.45 | 46.90K |