FIRST FINANCIAL BANK - TRUST DIVISION – The Coca-Cola Company Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$725,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | -7.49% | -1.04K shares | -154K | $56.02 | 12.92K |
| Q2 2022 | share | Decrease | -1.82% | -259 shares | -4K | $62.91 | 13.97K |
| Q1 2022 | share | Decrease | -5.69% | -858 shares | -11K | $62 | 14.23K |
| Q4 2021 | share | Decrease | -1.65% | -253 shares | 89K | $58.78 | 15.09K |
| Q3 2021 | share | Decrease | -25.41% | -5.22K shares | -308K | $52.05 | 15.34K |
| Q2 2021 | share | Decrease | -1.51% | -316 shares | 13K | $53.28 | 20.57K |
| Q1 2021 | share | Increase | +31.27% | 4.97K shares | 228K | $51.51 | 20.88K |
| Q4 2020 | share | Decrease | -0.64% | -103 shares | 81K | $53.15 | 15.91K |
| Q3 2020 | share | Decrease | -1.78% | -291 shares | 62K | $47.47 | 16.01K |
| Q2 2020 | share | Decrease | -16.71% | -3.27K shares | -137K | $42.62 | 16.30K |
| Q1 2020 | share | Increase | +1.13% | 218 shares | -205K | $41.83 | 19.57K |
| Q4 2019 | share | Decrease | -0.74% | -144 shares | 9K | $51.88 | 19.35K |
| Q3 2019 | share | Decrease | -1.36% | -268 shares | 55K | $50.65 | 19.50K |
| Q2 2019 | share | Decrease | -3.27% | -668 shares | 49K | $47.03 | 19.77K |
| Q1 2019 | share | Decrease | -2.07% | -431 shares | -31K | $42.94 | 20.43K |
| Q4 2018 | share | Decrease | -0.33% | -70 shares | 22K | $43.02 | 20.87K |
| Q3 2018 | share | Decrease | -2.11% | -452 shares | 28K | $41.63 | 20.94K |
| Q2 2018 | share | Increase | +5.26% | 1.06K shares | 56K | $39.2 | 21.39K |
| Q1 2018 | share | Decrease | -2.98% | -624 shares | -78K | $38.47 | 20.32K |
| Q4 2017 | share | Decrease | -4.42% | -969 shares | -25K | $40.28 | 20.94K |
| Q3 2017 | share | Decrease | -9.35% | -2.26K shares | -98K | $39.2 | 21.91K |
| Q2 2017 | share | Increase | +2.51% | 592 shares | 83K | $38.75 | 24.17K |
| Q1 2017 | share | Decrease | -24.43% | -7.62K shares | -293K | $36.37 | 23.58K |
| Q4 2016 | share | Decrease | -2.56% | -820 shares | -61K | $35.22 | 31.21K |
| Q3 2016 | share | Decrease | -20.01% | -8.01K shares | -460K | $35.65 | 32.03K |
| Q2 2016 | share | Decrease | -10.04% | -4.46K shares | -250K | $37.87 | 40.04K |
| Q1 2016 | share | Decrease | -2.48% | -1.13K shares | 104K | $38.45 | 44.51K |