SAGEWORTH TRUST CO – The Coca-Cola Company Transaction History
SAGEWORTH TRUST CO portfolio value:
$193,000
portfolio value
SAGEWORTH 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 | 0.00% | 0 shares | -24K | $56.02 | 3.44K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $62.91 | 3.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $62 | 3.44K | |
| Q4 2021 | share | Decrease | -4.38% | -158 shares | 15K | $58.78 | 3.44K |
| Q3 2021 | share | Decrease | -62.66% | -6.04K shares | -333K | $52.05 | 3.60K |
| Q2 2021 | share | Increase | +128.74% | 5.43K shares | 300K | $53.28 | 9.65K |
| Q1 2021 | share | Decrease | -4.93% | -219 shares | -21K | $51.51 | 4.22K |
| Q4 2020 | share | Increase | +18.37% | 689 shares | 58K | $53.15 | 4.43K |
| Q3 2020 | share | Increase | +343.79% | 2.90K shares | 147K | $47.47 | 3.75K |
| Q2 2020 | share | Decrease | -60.27% | -1.28K shares | -56K | $42.62 | 845 |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $41.83 | 2.12K | |
| Q4 2019 | share | Increase | +39.29% | 600 shares | 34K | $51.88 | 2.12K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $50.65 | 1.52K | |
| Q2 2019 | share | Decrease | -25.51% | -523 shares | -18K | $47.03 | 1.52K |
| Q1 2019 | share | Decrease | -29.96% | -877 shares | -43K | $42.94 | 2.05K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $43.02 | 2.92K | |
| Q3 2018 | share | Increase | +69.48% | 1.2K shares | 59K | $41.63 | 2.92K |
| Q2 2018 | share | Increase | +30.14% | 400 shares | 18K | $39.2 | 1.72K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $38.47 | 1.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $40.28 | 1.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 1.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $38.75 | 1.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $36.37 | 1.32K | |
| Q4 2016 | share | Increase | 0.00% | 1.32K shares | 55K | $35.22 | 1.32K |