HEMENWAY TRUST CO LLC – The Coca-Cola Company Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$639,000
portfolio value
HEMENWAY TRUST CO LLC 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 | -5.49% | -662 shares | -120K | $56.02 | 11.40K |
| Q2 2022 | share | Decrease | -7.30% | -950 shares | -48K | $62.91 | 12.06K |
| Q1 2022 | share | Decrease | -1.51% | -200 shares | 24K | $62 | 13.01K |
| Q4 2021 | share | Decrease | -10.01% | -1.47K shares | 12K | $58.78 | 13.21K |
| Q3 2021 | share | Decrease | -2.68% | -404 shares | -46K | $52.05 | 14.68K |
| Q2 2021 | share | Increase | +8.84% | 1.22K shares | 86K | $53.28 | 15.09K |
| Q1 2021 | share | Decrease | -6.81% | -1.01K shares | -85K | $51.51 | 13.86K |
| Q4 2020 | share | Increase | +16.88% | 2.14K shares | 188K | $53.15 | 14.87K |
| Q3 2020 | share | Decrease | -5.42% | -730 shares | 27K | $47.47 | 12.72K |
| Q2 2020 | share | Increase | +0.60% | 80 shares | 9K | $42.62 | 13.45K |
| Q1 2020 | share | Decrease | -4.63% | -650 shares | -185K | $41.83 | 13.37K |
| Q4 2019 | share | Decrease | -0.18% | -25 shares | 12K | $51.88 | 14.02K |
| Q3 2019 | share | Decrease | -2.26% | -325 shares | 33K | $50.65 | 14.05K |
| Q2 2019 | share | Decrease | -2.77% | -410 shares | 39K | $47.03 | 14.37K |
| Q1 2019 | share | Increase | +7.92% | 1.08K shares | 44K | $42.94 | 14.78K |
| Q4 2018 | share | Decrease | -14.90% | -2.4K shares | -95K | $43.02 | 13.70K |
| Q3 2018 | share | Increase | +12.58% | 1.8K shares | 117K | $41.63 | 16.10K |
| Q2 2018 | share | Decrease | -15.38% | -2.6K shares | -107K | $39.2 | 14.30K |
| Q1 2018 | share | Decrease | -8.40% | -1.55K shares | -113K | $38.47 | 16.90K |
| Q4 2017 | share | Decrease | -2.89% | -550 shares | -8K | $40.28 | 18.45K |
| Q3 2017 | share | Decrease | -4.52% | -900 shares | -38K | $39.2 | 19.00K |
| Q2 2017 | share | Decrease | -11.16% | -2.5K shares | -58K | $38.75 | 19.90K |
| Q1 2017 | share | Increase | +6.41% | 1.35K shares | 78K | $36.37 | 22.40K |
| Q4 2016 | share | Decrease | -8.68% | -2K shares | -103K | $35.22 | 21.05K |
| Q3 2016 | share | Decrease | -9.14% | -2.32K shares | -174K | $35.65 | 23.05K |
| Q2 2016 | share | Decrease | -0.59% | -150 shares | -34K | $37.87 | 25.37K |
| Q1 2016 | share | Decrease | -7.80% | -2.16K shares | -5K | $38.45 | 25.52K |