LEDYARD NATIONAL BANK – The Coca-Cola Company Transaction History
LEDYARD NATIONAL BANK portfolio value:
$973,000
portfolio value
LEDYARD NATIONAL 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 | Increase | +6.05% | 991 shares | -58K | $56.02 | 17.37K |
| Q2 2022 | share | Increase | +0.43% | 70 shares | 19K | $62.91 | 16.38K |
| Q1 2022 | share | Decrease | -10.43% | -1.90K shares | -66K | $62 | 16.31K |
| Q4 2021 | share | Decrease | -2.23% | -415 shares | 100K | $58.78 | 18.21K |
| Q3 2021 | share | Decrease | -12.74% | -2.72K shares | -177K | $52.05 | 18.63K |
| Q2 2021 | share | Decrease | -21.08% | -5.70K shares | -271K | $53.28 | 21.35K |
| Q1 2021 | share | Decrease | -17.64% | -5.79K shares | -376K | $51.51 | 27.05K |
| Q4 2020 | share | Increase | +4.33% | 1.36K shares | 247K | $53.15 | 32.85K |
| Q3 2020 | share | Decrease | -0.85% | -271 shares | 136K | $47.47 | 31.49K |
| Q2 2020 | share | Decrease | -1.73% | -560 shares | -12K | $42.62 | 31.76K |
| Q1 2020 | share | Decrease | -1.68% | -553 shares | -389K | $41.83 | 32.32K |
| Q4 2019 | share | Increase | +3.60% | 1.14K shares | 92K | $51.88 | 32.87K |
| Q3 2019 | share | Increase | +3.40% | 1.04K shares | 165K | $50.65 | 31.73K |
| Q2 2019 | share | Decrease | -4.54% | -1.46K shares | 57K | $47.03 | 30.69K |
| Q1 2019 | share | Increase | +0.16% | 50 shares | -14K | $42.94 | 32.15K |
| Q4 2018 | share | Decrease | -1.05% | -340 shares | 22K | $43.02 | 32.10K |
| Q3 2018 | share | Decrease | -1.08% | -355 shares | 60K | $41.63 | 32.44K |
| Q2 2018 | share | Decrease | -1.26% | -420 shares | -4K | $39.2 | 32.79K |
| Q1 2018 | share | Decrease | -0.18% | -60 shares | -85K | $38.47 | 33.21K |
| Q4 2017 | share | Increase | +0.30% | 98 shares | 34K | $40.28 | 33.27K |
| Q3 2017 | share | Increase | +4.51% | 1.43K shares | 69K | $39.2 | 33.17K |
| Q2 2017 | share | Decrease | -0.38% | -120 shares | 72K | $38.75 | 31.74K |
| Q1 2017 | share | Increase | +6.18% | 1.85K shares | 107K | $36.37 | 31.86K |
| Q4 2016 | share | Decrease | -1.24% | -376 shares | -41K | $35.22 | 30.01K |
| Q3 2016 | share | Decrease | -3.42% | -1.07K shares | -141K | $35.65 | 30.38K |
| Q2 2016 | share | Decrease | -2.89% | -935 shares | -77K | $37.87 | 31.46K |
| Q1 2016 | share | Decrease | -1.49% | -490 shares | 91K | $38.45 | 32.4K |