DORSEY & WHITNEY TRUST CO LLC – The Coca-Cola Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.05M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -2.55% | -492 shares | -160K | $56.02 | 18.8K |
| Q2 2022 | share | Increase | +8.56% | 1.52K shares | 111K | $62.91 | 19.29K |
| Q1 2022 | share | Increase | +6.59% | 1.09K shares | 113K | $62 | 17.77K |
| Q4 2021 | share | Increase | +22.80% | 3.09K shares | 275K | $58.78 | 16.67K |
| Q3 2021 | share | Decrease | -4.39% | -623 shares | -55K | $52.05 | 13.57K |
| Q2 2021 | share | Decrease | -6.97% | -1.06K shares | -35K | $53.28 | 14.2K |
| Q1 2021 | share | Decrease | -0.48% | -73 shares | -37K | $51.51 | 15.26K |
| Q4 2020 | share | Decrease | -10.88% | -1.87K shares | -8K | $53.15 | 15.33K |
| Q3 2020 | share | Decrease | -14.62% | -2.94K shares | -52K | $47.47 | 17.20K |
| Q2 2020 | share | Decrease | -3.65% | -763 shares | -24K | $42.62 | 20.15K |
| Q1 2020 | share | Increase | +2.72% | 554 shares | -202K | $41.83 | 20.91K |
| Q4 2019 | share | Increase | +11.18% | 2.04K shares | 130K | $51.88 | 20.36K |
| Q3 2019 | share | Increase | +45.37% | 5.71K shares | 356K | $50.65 | 18.31K |
| Q2 2019 | share | Increase | +13.74% | 1.52K shares | 123K | $47.03 | 12.6K |
| Q1 2019 | share | Decrease | -9.74% | -1.19K shares | -64K | $42.94 | 11.07K |
| Q4 2018 | share | Decrease | -0.61% | -75 shares | 11K | $43.02 | 12.27K |
| Q3 2018 | share | Decrease | -2.49% | -315 shares | 15K | $41.63 | 12.34K |
| Q2 2018 | share | Increase | +33.64% | 3.18K shares | 144K | $39.2 | 12.66K |
| Q1 2018 | share | Decrease | -17.66% | -2.03K shares | -116K | $38.47 | 9.47K |
| Q4 2017 | share | Decrease | -6.01% | -736 shares | -23K | $40.28 | 11.50K |
| Q3 2017 | share | Decrease | -20.44% | -3.14K shares | -140K | $39.2 | 12.24K |
| Q2 2017 | share | Increase | +2.67% | 400 shares | 55K | $38.75 | 15.39K |
| Q1 2017 | share | Increase | +12.45% | 1.66K shares | 83K | $36.37 | 14.99K |
| Q4 2016 | share | Decrease | -24.41% | -4.30K shares | -194K | $35.22 | 13.33K |
| Q3 2016 | share | Decrease | -1.40% | -251 shares | -64K | $35.65 | 17.63K |
| Q2 2016 | share | Increase | +12.83% | 2.03K shares | 75K | $37.87 | 17.88K |
| Q1 2016 | share | Increase | +4.49% | 681 shares | 84K | $38.45 | 15.85K |