SANDY SPRING BANK – The Coca-Cola Company Transaction History
SANDY SPRING BANK portfolio value:
$4.57M
portfolio value
SANDY SPRING 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 | +0.12% | 94 shares | -555K | $56.02 | 81.57K |
| Q2 2022 | share | Decrease | -1.17% | -967 shares | 14K | $62.91 | 81.48K |
| Q1 2022 | share | Increase | +1.53% | 1.24K shares | 303K | $62 | 82.44K |
| Q4 2021 | share | Increase | +0.21% | 169 shares | 555K | $58.78 | 81.20K |
| Q3 2021 | share | Increase | +1.55% | 1.23K shares | -65K | $52.05 | 81.03K |
| Q2 2021 | share | Decrease | -7.01% | -6.01K shares | -206K | $53.28 | 79.8K |
| Q1 2021 | share | Increase | +2.75% | 2.29K shares | -56K | $51.51 | 85.81K |
| Q4 2020 | share | Decrease | -3.84% | -3.33K shares | 292K | $53.15 | 83.52K |
| Q3 2020 | share | Increase | +0.15% | 130 shares | 414K | $47.47 | 86.85K |
| Q2 2020 | share | Increase | +20.62% | 14.82K shares | 692K | $42.62 | 86.72K |
| Q1 2020 | share | Increase | +14.93% | 9.33K shares | -281K | $41.83 | 71.9K |
| Q4 2019 | share | Increase | +13.14% | 7.26K shares | 452K | $51.88 | 62.56K |
| Q3 2019 | share | Increase | +14.21% | 6.87K shares | 546K | $50.65 | 55.29K |
| Q2 2019 | share | Decrease | -6.89% | -3.58K shares | 29K | $47.03 | 48.41K |
| Q1 2019 | share | Decrease | -0.47% | -248 shares | -38K | $42.94 | 51.99K |
| Q4 2018 | share | Decrease | -13.42% | -8.09K shares | -313K | $43.02 | 52.24K |
| Q3 2018 | share | Decrease | -1.88% | -1.15K shares | 90K | $41.63 | 60.34K |
| Q2 2018 | share | Decrease | -1.08% | -670 shares | -3K | $39.2 | 61.49K |
| Q1 2018 | share | Increase | +9.17% | 5.22K shares | 88K | $38.47 | 62.16K |
| Q4 2017 | share | Increase | +1.89% | 1.05K shares | 96K | $40.28 | 56.94K |
| Q3 2017 | share | Decrease | -2.99% | -1.72K shares | -68K | $39.2 | 55.88K |
| Q2 2017 | share | Increase | +3.87% | 2.14K shares | 230K | $38.75 | 57.61K |
| Q1 2017 | share | Decrease | -2.34% | -1.32K shares | 0 | $36.37 | 55.46K |
| Q4 2016 | share | Increase | +1.97% | 1.09K shares | -3K | $35.22 | 56.79K |
| Q3 2016 | share | Increase | +34.38% | 14.25K shares | 478K | $35.65 | 55.70K |
| Q2 2016 | share | Decrease | -0.98% | -410 shares | -63K | $37.87 | 41.45K |
| Q1 2016 | share | Decrease | -4.21% | -1.84K shares | 65K | $38.45 | 41.86K |