AMG NATIONAL TRUST BANK – The Coca-Cola Company Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$7.98M
portfolio value
AMG NATIONAL TRUST BANK 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 | +13.26% | 16.69K shares | -78K | $56.02 | 142.58K |
| Q2 2022 | share | Decrease | -3.22% | -4.19K shares | 0 | $62.91 | 125.88K |
| Q1 2022 | share | Decrease | -2.01% | -2.67K shares | 205K | $62 | 130.07K |
| Q4 2021 | share | Decrease | -1.69% | -2.28K shares | 775K | $58.78 | 132.75K |
| Q3 2021 | share | Increase | +0.31% | 411 shares | -200K | $52.05 | 135.03K |
| Q2 2021 | share | Increase | +2.64% | 3.46K shares | 372K | $53.28 | 134.62K |
| Q1 2021 | share | Increase | +0.80% | 1.04K shares | -223K | $51.51 | 131.15K |
| Q4 2020 | share | Increase | +0.47% | 609 shares | 742K | $53.15 | 130.11K |
| Q3 2020 | share | Decrease | -0.41% | -534 shares | 584K | $47.47 | 129.50K |
| Q2 2020 | share | Increase | 0.00% | 130.04K shares | 5.81M | $42.62 | 130.04K |
| Q1 2019 | share | Decrease | -100.00% | -10.13K shares | -480K | $42.94 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.13K shares | 480K | $43.02 | 10.13K |
| Q1 2016 | share | Decrease | -100.00% | -22.32K shares | -959K | $38.45 | 0 |