PRIVATE TRUST CO NA – The Coca-Cola Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.67M
portfolio value
PRIVATE TRUST CO NA 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 | -0.73% | -353 shares | -351K | $56.02 | 47.77K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.91 | 71.62K | |
| Q1 2022 | share | Decrease | -15.61% | -13.24K shares | -584K | $62 | 71.62K |
| Q4 2021 | share | Increase | +20.83% | 14.63K shares | 1.33M | $58.78 | 84.87K |
| Q3 2021 | share | Increase | +14.03% | 8.64K shares | 353K | $52.05 | 70.24K |
| Q2 2021 | share | Increase | +0.37% | 225 shares | 98K | $53.28 | 61.60K |
| Q1 2021 | share | Decrease | -4.49% | -2.88K shares | -289K | $51.51 | 61.37K |
| Q4 2020 | share | Decrease | -5.97% | -4.08K shares | 150K | $53.15 | 64.26K |
| Q3 2020 | share | Increase | +47.55% | 22.02K shares | 1.28M | $47.47 | 68.34K |
| Q2 2020 | share | Increase | +3.05% | 1.37K shares | 106K | $42.62 | 46.31K |
| Q1 2020 | share | Decrease | -20.98% | -11.93K shares | -1.16M | $41.83 | 44.94K |
| Q4 2019 | share | Decrease | -3.27% | -1.92K shares | -53K | $51.88 | 56.87K |
| Q3 2019 | share | Decrease | -1.33% | -794 shares | 167K | $50.65 | 58.80K |
| Q2 2019 | share | Increase | +0.07% | 43 shares | 244K | $47.03 | 59.59K |
| Q1 2019 | share | Decrease | -1.62% | -978 shares | -76K | $42.94 | 59.55K |
| Q4 2018 | share | Increase | +1.66% | 986 shares | 116K | $43.02 | 60.53K |
| Q3 2018 | share | Decrease | -0.70% | -417 shares | 121K | $41.63 | 59.54K |
| Q2 2018 | share | Increase | +2.28% | 1.33K shares | 83K | $39.2 | 59.96K |
| Q1 2018 | share | Decrease | -6.68% | -4.19K shares | -336K | $38.47 | 58.62K |
| Q4 2017 | share | Decrease | -1.58% | -1.01K shares | 9K | $40.28 | 62.82K |
| Q3 2017 | share | Increase | +0.19% | 119 shares | 16K | $39.2 | 63.83K |
| Q2 2017 | share | Increase | +6.02% | 3.61K shares | 307K | $38.75 | 63.71K |
| Q1 2017 | share | Decrease | -12.05% | -8.23K shares | -282K | $36.37 | 60.09K |
| Q4 2016 | share | Increase | +3.04% | 2.01K shares | 26K | $35.22 | 68.32K |
| Q3 2016 | share | Increase | +12.30% | 7.26K shares | 130K | $35.65 | 66.31K |
| Q2 2016 | share | Decrease | -0.17% | -98 shares | -68K | $37.87 | 59.05K |
| Q1 2016 | share | Decrease | -7.03% | -4.47K shares | 11K | $38.45 | 59.15K |