DIVERSIFIED TRUST CO – Coca-Cola Consolidated, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$61.18M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-26.99%
quarter
Coca-Cola Consolidated, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -470 shares | -22.87M | $411.73 | 148.60K |
| Q2 2022 | share | Increase | +0.06% | 89 shares | 10.03M | $563.9 | 149.07K |
| Q1 2022 | share | Decrease | -0.68% | -1.01K shares | -18.85M | $496.85 | 148.98K |
| Q4 2021 | share | Decrease | -1.55% | -2.35K shares | 32.82M | $616.9 | 150.00K |
| Q3 2021 | share | Decrease | -0.29% | -445 shares | -1.39M | $393.93 | 152.35K |
| Q2 2021 | share | Decrease | -4.24% | -6.76K shares | 15.36M | $401.63 | 152.80K |
| Q1 2021 | share | Increase | +0.19% | 309 shares | 3.67M | $288.19 | 159.56K |
| Q4 2020 | share | Increase | +0.09% | 138 shares | 4.10M | $265.47 | 159.25K |
| Q3 2020 | share | Increase | +0.12% | 198 shares | 1.87M | $239.72 | 159.11K |
| Q2 2020 | share | Increase | +0.48% | 764 shares | 3.44M | $228.02 | 158.91K |
| Q1 2020 | share | 0.00% | 0 shares | -11.94M | $207.24 | 158.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -3.13M | $282.04 | 158.15K | |
| Q3 2019 | share | Decrease | -0.04% | -70 shares | 710K | $301.45 | 158.15K |
| Q2 2019 | share | Decrease | -1.51% | -2.42K shares | 1.11M | $296.61 | 158.22K |
| Q1 2019 | share | Decrease | -3.66% | -6.1K shares | 16.66M | $285.07 | 160.64K |
| Q4 2018 | share | Decrease | -0.46% | -770 shares | -957K | $175.48 | 166.74K |
| Q3 2018 | share | Decrease | -0.36% | -605 shares | 7.81M | $180.05 | 167.51K |
| Q2 2018 | share | Decrease | -0.06% | -100 shares | -6.32M | $133.24 | 168.11K |
| Q1 2018 | share | 0.00% | 0 shares | -7.16M | $170 | 168.21K | |
| Q4 2017 | share | Decrease | -0.67% | -1.12K shares | -325K | $211.68 | 168.21K |
| Q3 2017 | share | Decrease | -1.50% | -2.57K shares | -2.81M | $211.92 | 169.34K |
| Q2 2017 | share | Decrease | -1.58% | -2.75K shares | 3.36M | $224.58 | 171.92K |
| Q1 2017 | share | Decrease | -8.69% | -16.61K shares | 1.77M | $201.91 | 174.67K |
| Q4 2016 | share | 0.00% | 0 shares | 5.87M | $175.03 | 191.29K | |
| Q3 2016 | share | Decrease | -0.10% | -200 shares | 103K | $144.74 | 191.29K |
| Q2 2016 | share | 0.00% | 0 shares | -2.35M | $143.81 | 191.49K | |
| Q1 2016 | share | Decrease | -7.53% | -15.58K shares | -7.20M | $155.56 | 191.49K |