BATH SAVINGS TRUST CO – The Coca-Cola Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$5.03M
portfolio value
BATH SAVINGS 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 | +4.21% | 3.62K shares | -390K | $56.02 | 89.80K |
| Q2 2022 | share | Decrease | -0.83% | -725 shares | 33K | $62.91 | 86.17K |
| Q1 2022 | share | Decrease | -1.68% | -1.48K shares | 155K | $62 | 86.89K |
| Q4 2021 | share | Decrease | -1.11% | -993 shares | 543K | $58.78 | 88.38K |
| Q3 2021 | share | Increase | +1.63% | 1.43K shares | -69K | $52.05 | 89.37K |
| Q2 2021 | share | Decrease | -7.47% | -7.1K shares | -251K | $53.28 | 87.94K |
| Q1 2021 | share | Decrease | -0.95% | -911 shares | -252K | $51.51 | 95.04K |
| Q4 2020 | share | Decrease | -0.21% | -205 shares | 514K | $53.15 | 95.95K |
| Q3 2020 | share | Decrease | -0.92% | -891 shares | 411K | $47.47 | 96.16K |
| Q2 2020 | share | Decrease | -1.28% | -1.25K shares | -13K | $42.62 | 97.05K |
| Q1 2020 | share | Decrease | -1.03% | -1.02K shares | -1.14M | $41.83 | 98.30K |
| Q4 2019 | share | Increase | +0.98% | 968 shares | 144K | $51.88 | 99.33K |
| Q3 2019 | share | Decrease | -0.90% | -897 shares | 300K | $50.65 | 98.36K |
| Q2 2019 | share | Decrease | -1.72% | -1.73K shares | 322K | $47.03 | 99.26K |
| Q1 2019 | share | Decrease | -3.02% | -3.14K shares | -198K | $42.94 | 100.99K |
| Q4 2018 | share | Decrease | -2.35% | -2.50K shares | 5K | $43.02 | 104.13K |
| Q3 2018 | share | Decrease | -6.35% | -7.22K shares | -68K | $41.63 | 106.64K |
| Q2 2018 | share | Decrease | -3.97% | -4.70K shares | -156K | $39.2 | 113.87K |
| Q1 2018 | share | Decrease | -8.12% | -10.48K shares | -771K | $38.47 | 118.58K |
| Q4 2017 | share | Decrease | -0.34% | -436 shares | 93K | $40.28 | 129.06K |
| Q3 2017 | share | Decrease | -0.04% | -50 shares | 18K | $39.2 | 129.49K |
| Q2 2017 | share | Decrease | -3.94% | -5.31K shares | 87K | $38.75 | 129.54K |
| Q1 2017 | share | Decrease | -2.67% | -3.69K shares | -21K | $36.37 | 134.85K |
| Q4 2016 | share | Decrease | -0.42% | -584 shares | -145K | $35.22 | 138.55K |
| Q3 2016 | share | Increase | +0.16% | 224 shares | -408K | $35.65 | 139.13K |
| Q2 2016 | share | Decrease | -0.28% | -392 shares | -165K | $37.87 | 138.91K |
| Q1 2016 | share | Increase | +6.44% | 8.42K shares | 840K | $38.45 | 139.30K |