LEGACY PRIVATE TRUST CO. – The Coca-Cola Company Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$868,000
portfolio value
LEGACY PRIVATE 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 | -107K | $56.02 | 15.49K | |
| Q2 2022 | share | Decrease | -1.27% | -200 shares | 2K | $62.91 | 15.49K |
| Q1 2022 | share | Increase | +5.44% | 810 shares | 92K | $62 | 15.69K |
| Q4 2021 | share | Decrease | -2.66% | -407 shares | 79K | $58.78 | 14.88K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $52.05 | 15.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $53.28 | 15.28K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $51.51 | 15.28K | |
| Q4 2020 | share | Decrease | -4.47% | -716 shares | 49K | $53.15 | 15.28K |
| Q3 2020 | share | Decrease | -4.19% | -699 shares | 44K | $47.47 | 16.00K |
| Q2 2020 | share | Increase | +0.34% | 57 shares | 10K | $42.62 | 16.70K |
| Q1 2020 | share | Decrease | -0.60% | -100 shares | -191K | $41.83 | 16.64K |
| Q4 2019 | share | Increase | +3.38% | 548 shares | 45K | $51.88 | 16.74K |
| Q3 2019 | share | Increase | +1.05% | 168 shares | 66K | $50.65 | 16.19K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $47.03 | 16.02K | |
| Q1 2019 | share | Decrease | -3.17% | -524 shares | -33K | $42.94 | 16.02K |
| Q4 2018 | share | Increase | +5.34% | 839 shares | 58K | $43.02 | 16.55K |
| Q3 2018 | share | Increase | +2.37% | 364 shares | 53K | $41.63 | 15.71K |
| Q2 2018 | share | Increase | +1.72% | 260 shares | 17K | $39.2 | 15.35K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $38.47 | 15.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $40.28 | 15.09K | |
| Q3 2017 | share | Decrease | -9.21% | -1.53K shares | -66K | $39.2 | 15.09K |
| Q2 2017 | share | Decrease | -5.68% | -1K shares | -3K | $38.75 | 16.62K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $36.37 | 17.62K | |
| Q4 2016 | share | Decrease | -1.12% | -200 shares | -25K | $35.22 | 17.62K |
| Q3 2016 | share | Decrease | -10.09% | -2K shares | -143K | $35.65 | 17.82K |
| Q2 2016 | share | Decrease | -5.71% | -1.2K shares | -78K | $37.87 | 19.82K |
| Q1 2016 | share | Decrease | -9.08% | -2.1K shares | -17K | $38.45 | 21.02K |