BANK OF NOVA SCOTIA TRUST CO – The Coca-Cola Company Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$1.60M
portfolio value
BANK OF NOVA SCOTIA 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 | Increase | +0.91% | 258 shares | -180K | $56.02 | 28.6K |
| Q2 2022 | share | Decrease | -28.71% | -11.41K shares | -682K | $62.91 | 28.34K |
| Q1 2022 | share | Decrease | -0.30% | -118 shares | 104K | $62 | 39.75K |
| Q4 2021 | share | Increase | +1.22% | 480 shares | 294K | $58.78 | 39.87K |
| Q3 2021 | share | Decrease | -5.18% | -2.15K shares | -181K | $52.05 | 39.39K |
| Q2 2021 | share | Increase | +0.29% | 120 shares | 65K | $53.28 | 41.54K |
| Q1 2021 | share | Decrease | -27.07% | -15.37K shares | -932K | $51.51 | 41.42K |
| Q4 2020 | share | Increase | +0.91% | 513 shares | 336K | $53.15 | 56.80K |
| Q3 2020 | share | Increase | +0.61% | 339 shares | 279K | $47.47 | 56.28K |
| Q2 2020 | share | Decrease | -3.31% | -1.91K shares | -61K | $42.62 | 55.95K |
| Q1 2020 | share | Increase | +4.32% | 2.39K shares | -509K | $41.83 | 57.86K |
| Q4 2019 | share | Increase | +3.52% | 1.88K shares | 153K | $51.88 | 55.47K |
| Q3 2019 | share | Decrease | -8.87% | -5.21K shares | -77K | $50.65 | 53.58K |
| Q2 2019 | share | Decrease | -6.50% | -4.08K shares | 47K | $47.03 | 58.79K |
| Q1 2019 | share | Decrease | -3.04% | -1.97K shares | -124K | $42.94 | 62.88K |
| Q4 2018 | share | Increase | +7.59% | 4.57K shares | 287K | $43.02 | 64.85K |
| Q3 2018 | share | Decrease | -6.46% | -4.16K shares | -43K | $41.63 | 60.28K |
| Q2 2018 | share | Increase | +2.33% | 1.46K shares | 92K | $39.2 | 64.44K |
| Q1 2018 | share | Increase | +1.23% | 766 shares | -119K | $38.47 | 62.97K |
| Q4 2017 | share | Decrease | -0.64% | -399 shares | 36K | $40.28 | 62.21K |
| Q3 2017 | share | Increase | +1.16% | 715 shares | 42K | $39.2 | 62.61K |
| Q2 2017 | share | Decrease | -7.27% | -4.85K shares | -57K | $38.75 | 61.89K |
| Q1 2017 | share | Increase | +3.76% | 2.42K shares | 165K | $36.37 | 66.75K |
| Q4 2016 | share | Decrease | -8.53% | -6.00K shares | -309K | $35.22 | 64.33K |
| Q3 2016 | share | Decrease | -10.90% | -8.60K shares | -601K | $35.65 | 70.33K |
| Q2 2016 | share | Decrease | -0.00% | -2 shares | -84K | $37.87 | 78.93K |
| Q1 2016 | share | Decrease | -2.13% | -1.71K shares | 197K | $38.45 | 78.93K |