COASTLINE TRUST CO – The Coca-Cola Company Transaction History
COASTLINE TRUST CO portfolio value:
$1.23M
portfolio value
COASTLINE 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 | 0.00% | 0 shares | -152K | $56.02 | 22.05K | |
| Q2 2022 | share | Increase | +2.32% | 500 shares | 50K | $62.91 | 22.05K |
| Q1 2022 | share | Increase | +34.48% | 5.52K shares | 388K | $62 | 21.55K |
| Q4 2021 | share | Decrease | -29.64% | -6.75K shares | -246K | $58.78 | 16.02K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $52.05 | 22.77K | |
| Q2 2021 | share | Decrease | -0.26% | -60 shares | 28K | $53.28 | 22.77K |
| Q1 2021 | share | Decrease | -2.14% | -500 shares | -76K | $51.51 | 22.83K |
| Q4 2020 | share | Increase | +3.92% | 880 shares | 171K | $53.15 | 23.33K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $47.47 | 22.45K | |
| Q2 2020 | share | Increase | +0.40% | 90 shares | 13K | $42.62 | 22.45K |
| Q1 2020 | share | Increase | +17.62% | 3.35K shares | -63K | $41.83 | 22.36K |
| Q4 2019 | share | Increase | +59.32% | 7.08K shares | 403K | $51.88 | 19.01K |
| Q3 2019 | share | Increase | +1.53% | 180 shares | 51K | $50.65 | 11.93K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $47.03 | 11.75K | |
| Q1 2019 | share | Decrease | -1.67% | -200 shares | -16K | $42.94 | 11.75K |
| Q4 2018 | share | Increase | +15.84% | 1.63K shares | 89K | $43.02 | 11.95K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $41.63 | 10.32K | |
| Q2 2018 | share | Decrease | -2.32% | -245 shares | -7K | $39.2 | 10.32K |
| Q1 2018 | share | Decrease | -10.77% | -1.27K shares | -84K | $38.47 | 10.56K |
| Q4 2017 | share | Decrease | -1.25% | -150 shares | 3K | $40.28 | 11.84K |
| Q3 2017 | share | Increase | +6.29% | 710 shares | 34K | $39.2 | 11.99K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $38.75 | 11.28K | |
| Q1 2017 | share | Decrease | -0.49% | -55 shares | 8K | $36.37 | 11.28K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $35.22 | 11.33K | |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $35.65 | 11.33K | |
| Q2 2016 | share | Decrease | -40.04% | -7.56K shares | -363K | $37.87 | 11.33K |
| Q1 2016 | share | Decrease | -2.73% | -530 shares | 42K | $38.45 | 18.90K |