NORTHWEST BANCSHARES, INC. – The Coca-Cola Company Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$5.74M
portfolio value
NORTHWEST BANCSHARES, INC. 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 | +0.49% | 496 shares | -675K | $56.02 | 102.46K |
| Q2 2022 | share | Decrease | -1.72% | -1.78K shares | -18K | $62.91 | 101.97K |
| Q1 2022 | share | Decrease | -1.57% | -1.65K shares | 191K | $62 | 103.75K |
| Q4 2021 | share | Decrease | -0.09% | -99 shares | 706K | $58.78 | 105.41K |
| Q3 2021 | share | Increase | +1.16% | 1.21K shares | -107K | $52.05 | 105.51K |
| Q2 2021 | share | Increase | +0.41% | 425 shares | 168K | $53.28 | 104.29K |
| Q1 2021 | share | Increase | +8.05% | 7.74K shares | 203K | $51.51 | 103.87K |
| Q4 2020 | share | Decrease | -8.18% | -8.56K shares | 104K | $53.15 | 96.13K |
| Q3 2020 | share | Increase | +9.48% | 9.06K shares | 895K | $47.47 | 104.69K |
| Q2 2020 | share | Increase | +19.93% | 15.89K shares | 745K | $42.62 | 95.62K |
| Q1 2020 | share | Decrease | -1.78% | -1.44K shares | -965K | $41.83 | 79.73K |
| Q4 2019 | share | Increase | +10.08% | 7.43K shares | 478K | $51.88 | 81.18K |
| Q3 2019 | share | Decrease | -1.86% | -1.39K shares | 189K | $50.65 | 73.74K |
| Q2 2019 | share | Increase | +89.87% | 35.56K shares | 1.97M | $47.03 | 75.14K |
| Q1 2019 | share | Increase | +67.92% | 16.00K shares | 739K | $42.94 | 39.57K |
| Q4 2018 | share | Decrease | -1.67% | -400 shares | 9K | $43.02 | 23.56K |
| Q3 2018 | share | Increase | +1.57% | 370 shares | 72K | $41.63 | 23.96K |
| Q2 2018 | share | Decrease | -1.90% | -456 shares | -10K | $39.2 | 23.59K |
| Q1 2018 | share | Increase | +0.63% | 150 shares | -52K | $38.47 | 24.05K |
| Q4 2017 | share | Increase | 0.00% | 23.90K shares | 1.09M | $40.28 | 23.90K |