FIELD & MAIN BANK – The Coca-Cola Company Transaction History
FIELD & MAIN BANK portfolio value:
$2.31M
portfolio value
FIELD & MAIN 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 | -0.04% | -15 shares | -285K | $56.02 | 41.24K |
| Q2 2022 | share | 0.00% | 0 shares | 38K | $62.91 | 41.26K | |
| Q1 2022 | share | Decrease | -0.05% | -20 shares | 114K | $62 | 41.26K |
| Q4 2021 | share | Decrease | -0.12% | -50 shares | 275K | $58.78 | 41.28K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $52.05 | 41.33K | |
| Q2 2021 | share | Decrease | -0.30% | -125 shares | 52K | $53.28 | 41.33K |
| Q1 2021 | share | Increase | +0.72% | 295 shares | -72K | $51.51 | 41.45K |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $53.15 | 41.16K | |
| Q3 2020 | share | Decrease | -20.25% | -10.45K shares | -274K | $47.47 | 41.16K |
| Q2 2020 | share | 0.00% | 0 shares | -550K | $42.62 | 51.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $51.88 | 51.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 181K | $50.65 | 51.61K | |
| Q2 2019 | share | Decrease | -0.48% | -250 shares | 198K | $47.03 | 51.61K |
| Q1 2019 | share | Decrease | -0.05% | -25 shares | 34K | $42.94 | 51.86K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $41.63 | 51.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 166K | $39.2 | 51.88K | |
| Q1 2018 | share | Decrease | -0.02% | -12 shares | -127K | $38.47 | 51.88K |
| Q4 2017 | share | Increase | +1.00% | 512 shares | 366K | $40.28 | 51.90K |