DIVERSIFIED TRUST CO – The Coca-Cola Company Transaction History
DIVERSIFIED TRUST CO portfolio value:
$28.87M
portfolio value
DIVERSIFIED 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 | Decrease | -1.89% | -9.93K shares | -4.17M | $56.02 | 515.42K |
| Q2 2022 | share | Increase | +0.02% | 127 shares | 485K | $62.91 | 525.36K |
| Q1 2022 | share | Decrease | -2.34% | -12.58K shares | 721K | $62 | 525.23K |
| Q4 2021 | share | Increase | +1.50% | 7.95K shares | 4.04M | $58.78 | 537.82K |
| Q3 2021 | share | Increase | +0.08% | 450 shares | -845K | $52.05 | 529.86K |
| Q2 2021 | share | Increase | +2.01% | 10.43K shares | 1.29M | $53.28 | 529.41K |
| Q1 2021 | share | Decrease | -0.13% | -698 shares | -1.14M | $51.51 | 518.97K |
| Q4 2020 | share | Increase | +0.35% | 1.82K shares | 2.93M | $53.15 | 519.67K |
| Q3 2020 | share | Increase | +1.95% | 9.91K shares | 2.87M | $47.47 | 517.85K |
| Q2 2020 | share | Decrease | -0.40% | -2.04K shares | 128K | $42.62 | 507.93K |
| Q1 2020 | share | Decrease | -11.83% | -68.44K shares | -9.44M | $41.83 | 509.98K |
| Q4 2019 | share | Decrease | -0.31% | -1.77K shares | 430K | $51.88 | 578.43K |
| Q3 2019 | share | Decrease | -1.51% | -8.88K shares | 1.59M | $50.65 | 580.20K |
| Q2 2019 | share | Increase | +2.98% | 17.05K shares | 3.19M | $47.03 | 589.08K |
| Q1 2019 | share | Decrease | -10.82% | -69.40K shares | -3.56M | $42.94 | 572.02K |
| Q4 2018 | share | Decrease | -1.24% | -8.06K shares | 372K | $43.02 | 641.43K |
| Q3 2018 | share | Decrease | -0.92% | -6.01K shares | 1.24M | $41.63 | 649.49K |
| Q2 2018 | share | Increase | +1.66% | 10.68K shares | 746K | $39.2 | 655.51K |
| Q1 2018 | share | Increase | +5.04% | 30.92K shares | -162K | $38.47 | 644.83K |
| Q4 2017 | share | Increase | +1.67% | 10.09K shares | 989K | $40.28 | 613.91K |
| Q3 2017 | share | Increase | +0.82% | 4.91K shares | 317K | $39.2 | 603.81K |
| Q2 2017 | share | Decrease | -3.70% | -22.99K shares | 467K | $38.75 | 598.90K |
| Q1 2017 | share | Decrease | -0.70% | -4.36K shares | 429K | $36.37 | 621.90K |
| Q4 2016 | share | Increase | +9.50% | 54.31K shares | 1.76M | $35.22 | 626.27K |
| Q3 2016 | share | Decrease | -0.69% | -3.97K shares | -1.90M | $35.65 | 571.95K |
| Q2 2016 | share | Decrease | -2.30% | -13.58K shares | -1.24M | $37.87 | 575.92K |
| Q1 2016 | share | Decrease | -0.02% | -128 shares | 2.01M | $38.45 | 589.50K |