INDIANA TRUST & INVESTMENT MANAGEMENT CO – The Coca-Cola Company Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$305,000
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | Decrease | -7.63% | -450 shares | -67K | $56.02 | 5.45K |
Q2 2022 | share | Increase | +3.29% | 188 shares | 18K | $62.91 | 5.9K |
Q1 2022 | share | Decrease | -4.19% | -250 shares | 1K | $62 | 5.71K |
Q4 2021 | share | 0.00% | 0 shares | 40K | $58.78 | 5.96K | |
Q3 2021 | share | Decrease | -14.06% | -975 shares | -68K | $52.05 | 5.96K |
Q2 2021 | share | Decrease | -1.42% | -100 shares | 10K | $53.28 | 6.93K |
Q1 2021 | share | Increase | +1.44% | 100 shares | -10K | $51.51 | 7.03K |
Q4 2020 | share | Decrease | -3.14% | -225 shares | 28K | $53.15 | 6.93K |
Q3 2020 | share | Decrease | -1.94% | -142 shares | 27K | $47.47 | 7.16K |
Q2 2020 | share | 0.00% | 0 shares | 3K | $42.62 | 7.30K | |
Q1 2020 | share | Decrease | -0.92% | -68 shares | -85K | $41.83 | 7.30K |
Q4 2019 | share | Decrease | -5.69% | -445 shares | -18K | $51.88 | 7.37K |
Q3 2019 | share | Increase | +0.22% | 17 shares | 29K | $50.65 | 7.81K |
Q2 2019 | share | Increase | +4.06% | 304 shares | 45K | $47.03 | 7.8K |
Q1 2019 | share | Decrease | -21.83% | -2.09K shares | -102K | $42.94 | 7.49K |
Q4 2018 | share | 0.00% | 0 shares | 11K | $43.02 | 9.58K | |
Q3 2018 | share | 0.00% | 0 shares | 22K | $41.63 | 9.58K | |
Q2 2018 | share | Decrease | -21.63% | -2.64K shares | -110K | $39.2 | 9.58K |
Q1 2018 | share | Increase | +7.46% | 849 shares | 9K | $38.47 | 12.23K |
Q4 2017 | share | Increase | +4.38% | 478 shares | 31K | $40.28 | 11.38K |
Q3 2017 | share | Increase | +17.19% | 1.6K shares | 73K | $39.2 | 10.90K |
Q2 2017 | share | Increase | +1.63% | 149 shares | 29K | $38.75 | 9.30K |
Q1 2017 | share | Increase | +17.66% | 1.37K shares | 66K | $36.37 | 9.16K |
Q4 2016 | share | Decrease | -6.04% | -500 shares | -28K | $35.22 | 7.78K |
Q3 2016 | share | Increase | +1.59% | 130 shares | -19K | $35.65 | 8.28K |
Q2 2016 | share | 0.00% | 0 shares | -8K | $37.87 | 8.15K | |
Q1 2016 | share | Decrease | -76.45% | -26.47K shares | -1.08M | $38.45 | 8.15K |