THOMASVILLE NATIONAL BANK – The Coca-Cola Company Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$6.52M
portfolio value
THOMASVILLE NATIONAL BANK 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 | -0.19% | -216 shares | -816K | $56.02 | 116.44K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.91 | 116.76K | |
| Q1 2022 | share | Increase | +2.57% | 2.92K shares | 500K | $62 | 116.76K |
| Q4 2021 | share | Decrease | -0.31% | -354 shares | 748K | $58.78 | 113.84K |
| Q3 2021 | share | Decrease | -7.59% | -9.37K shares | -694K | $52.05 | 114.2K |
| Q2 2021 | share | Decrease | -56.75% | -162.16K shares | -5.95M | $53.28 | 123.57K |
| Q1 2021 | share | Decrease | -1.53% | -4.43K shares | -3.26M | $51.51 | 285.73K |
| Q4 2020 | share | Increase | +0.88% | 2.54K shares | 1.71M | $53.15 | 290.17K |
| Q3 2020 | share | Decrease | -1.53% | -4.47K shares | 1.14M | $47.47 | 287.62K |
| Q2 2020 | share | Increase | +3.26% | 9.22K shares | -2.34M | $42.62 | 292.10K |
| Q1 2020 | share | Decrease | -1.36% | -3.88K shares | -473K | $41.83 | 282.87K |
| Q4 2019 | share | Increase | +1.37% | 3.88K shares | 473K | $51.88 | 286.76K |
| Q3 2019 | share | Increase | +0.14% | 389 shares | 1.01M | $50.65 | 282.87K |
| Q2 2019 | share | Decrease | -0.54% | -1.52K shares | 1.07M | $47.03 | 282.48K |
| Q1 2019 | share | Increase | +0.57% | 1.61K shares | -63K | $42.94 | 284.01K |
| Q4 2018 | share | Decrease | -1.61% | -4.63K shares | 114K | $43.02 | 282.4K |
| Q3 2018 | share | Increase | 0.00% | 287.03K shares | 13.25M | $41.63 | 287.03K |
| Q2 2018 | share | Increase | +0.34% | 967 shares | 163K | $39.2 | 283.18K |
| Q1 2018 | share | Increase | +52.85% | 97.58K shares | 3.78M | $38.47 | 282.21K |
| Q4 2017 | share | Decrease | -8.74% | -17.67K shares | -635K | $40.28 | 184.63K |
| Q3 2017 | share | Decrease | -0.80% | -1.63K shares | -41K | $39.2 | 202.30K |
| Q2 2017 | share | Increase | +4.77% | 9.28K shares | 885K | $38.75 | 203.94K |
| Q1 2017 | share | Increase | +2319.04% | 186.61K shares | 7.92M | $36.37 | 194.66K |
| Q3 2016 | share | Decrease | -95.47% | -169.59K shares | -7.70M | $35.65 | 8.04K |
| Q2 2016 | share | Increase | +5.52% | 9.29K shares | 242K | $37.87 | 177.64K |
| Q1 2016 | share | Increase | +4.34% | 6.99K shares | 878K | $38.45 | 168.34K |