FINEMARK NATIONAL BANK & TRUST – The Coca-Cola Company Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$11.81M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.52% | -1.09K shares | -1.52M | $56.02 | 210.88K |
| Q2 2022 | share | Increase | +0.82% | 1.71K shares | 299K | $62.91 | 211.98K |
| Q1 2022 | share | Increase | +1.38% | 2.85K shares | 756K | $62 | 210.26K |
| Q4 2021 | share | Increase | +0.56% | 1.16K shares | 1.45M | $58.78 | 207.41K |
| Q3 2021 | share | Decrease | -1.91% | -4.01K shares | -555K | $52.05 | 206.24K |
| Q2 2021 | share | Decrease | -0.98% | -2.08K shares | 185K | $53.28 | 210.26K |
| Q1 2021 | share | Decrease | -0.28% | -595 shares | -485K | $51.51 | 212.34K |
| Q4 2020 | share | Decrease | -0.91% | -1.95K shares | 1.06M | $53.15 | 212.93K |
| Q3 2020 | share | Increase | +0.43% | 930 shares | 1.04M | $47.47 | 214.89K |
| Q2 2020 | share | Increase | +1.21% | 2.55K shares | 205K | $42.62 | 213.96K |
| Q1 2020 | share | Decrease | -8.32% | -19.19K shares | -3.40M | $41.83 | 211.40K |
| Q4 2019 | share | Increase | +1.65% | 3.75K shares | 414K | $51.88 | 230.59K |
| Q3 2019 | share | Increase | +1.78% | 3.96K shares | 1.00M | $50.65 | 226.84K |
| Q2 2019 | share | Increase | +4.54% | 9.68K shares | 1.35M | $47.03 | 222.88K |
| Q1 2019 | share | Increase | +15.82% | 29.11K shares | 1.27M | $42.94 | 213.20K |
| Q4 2018 | share | Increase | +1.29% | 2.33K shares | 322K | $43.02 | 184.09K |
| Q3 2018 | share | Decrease | -4.50% | -8.57K shares | 47K | $41.63 | 181.75K |
| Q2 2018 | share | Decrease | -0.24% | -452 shares | 63K | $39.2 | 190.32K |
| Q1 2018 | share | Decrease | -0.06% | -116 shares | -473K | $38.47 | 190.77K |
| Q4 2017 | share | Decrease | -1.43% | -2.77K shares | 41K | $40.28 | 190.89K |
| Q3 2017 | share | Decrease | -1.43% | -2.81K shares | -95K | $39.2 | 193.66K |
| Q2 2017 | share | Increase | +2.89% | 5.52K shares | 708K | $38.75 | 196.48K |
| Q1 2017 | share | Increase | +7.26% | 12.92K shares | 723K | $36.37 | 190.96K |
| Q4 2016 | share | Decrease | -1.73% | -3.12K shares | -286K | $35.22 | 178.04K |
| Q3 2016 | share | Decrease | -0.14% | -259 shares | -558K | $35.65 | 181.16K |
| Q2 2016 | share | Increase | +3.07% | 5.39K shares | 59K | $37.87 | 181.42K |
| Q1 2016 | share | Increase | +4.30% | 7.25K shares | 915K | $38.45 | 176.03K |