REGIONS FINANCIAL CORP – The Coca-Cola Company Transaction History
REGIONS FINANCIAL CORP portfolio value:
$121.55M
portfolio value
REGIONS FINANCIAL CORP 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 | -1.84% | -40.71K shares | -17.51M | $56.02 | 2.16M |
| Q2 2022 | share | Decrease | -1.56% | -34.99K shares | -158K | $62.91 | 2.21M |
| Q1 2022 | share | Decrease | -0.59% | -13.35K shares | 5.47M | $62 | 2.24M |
| Q4 2021 | share | Decrease | -0.48% | -10.85K shares | 14.65M | $58.78 | 2.25M |
| Q3 2021 | share | Decrease | -1.07% | -24.61K shares | -5.05M | $52.05 | 2.26M |
| Q2 2021 | share | Decrease | -2.26% | -53.13K shares | 412K | $53.28 | 2.29M |
| Q1 2021 | share | Increase | +0.21% | 4.88K shares | -4.73M | $51.51 | 2.34M |
| Q4 2020 | share | Decrease | -1.58% | -37.56K shares | 10.96M | $53.15 | 2.34M |
| Q3 2020 | share | Decrease | -3.49% | -85.97K shares | 7.32M | $47.47 | 2.38M |
| Q2 2020 | share | Increase | +7.82% | 178.86K shares | 8.97M | $42.62 | 2.46M |
| Q1 2020 | share | Decrease | -1.69% | -39.25K shares | -27.56M | $41.83 | 2.28M |
| Q4 2019 | share | Decrease | -2.46% | -58.78K shares | -1.08M | $51.88 | 2.32M |
| Q3 2019 | share | Decrease | -1.90% | -46.22K shares | 6.04M | $50.65 | 2.38M |
| Q2 2019 | share | Decrease | -1.66% | -41.08K shares | 7.94M | $47.03 | 2.43M |
| Q1 2019 | share | Decrease | -2.78% | -70.81K shares | -4.56M | $42.94 | 2.47M |
| Q4 2018 | share | Decrease | -2.58% | -67.27K shares | -156K | $43.02 | 2.54M |
| Q3 2018 | share | Decrease | -3.10% | -83.41K shares | 2.42M | $41.63 | 2.61M |
| Q2 2018 | share | Decrease | -3.91% | -109.65K shares | -3.60M | $39.2 | 2.69M |
| Q1 2018 | share | Decrease | -8.38% | -256.43K shares | -18.63M | $38.47 | 2.80M |
| Q4 2017 | share | Decrease | -1.29% | -40.03K shares | 861K | $40.28 | 3.06M |
| Q3 2017 | share | Decrease | -0.11% | -3.30K shares | 347K | $39.2 | 3.10M |
| Q2 2017 | share | Decrease | -2.31% | -73.25K shares | 4.37M | $38.75 | 3.10M |
| Q1 2017 | share | Increase | +2.49% | 77.11K shares | 6.31M | $36.37 | 3.17M |
| Q4 2016 | share | Increase | +22.85% | 576.46K shares | 21.73M | $35.22 | 3.09M |
| Q3 2016 | share | Increase | +7.65% | 179.32K shares | 532K | $35.65 | 2.52M |
| Q2 2016 | share | Increase | +3.46% | 78.35K shares | 1.15M | $37.87 | 2.34M |
| Q1 2016 | share | Increase | +4.95% | 106.80K shares | 12.36M | $38.45 | 2.26M |