CHICAGO TRUST CO NA – The Coca-Cola Company Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.86M
portfolio value
CHICAGO TRUST CO NA 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 | -3.97% | -1.37K shares | -316K | $56.02 | 33.25K |
| Q2 2022 | share | Increase | +10.76% | 3.36K shares | 241K | $62.91 | 34.63K |
| Q1 2022 | share | Increase | +1.46% | 450 shares | 114K | $62 | 31.26K |
| Q4 2021 | share | Decrease | -1.81% | -567 shares | 178K | $58.78 | 30.81K |
| Q3 2021 | share | Increase | +0.93% | 288 shares | -37K | $52.05 | 31.38K |
| Q2 2021 | share | Increase | +75.13% | 13.34K shares | 747K | $53.28 | 31.09K |
| Q1 2021 | share | Decrease | -30.55% | -7.81K shares | -466K | $51.51 | 17.75K |
| Q4 2020 | share | Increase | +39.59% | 7.25K shares | 498K | $53.15 | 25.56K |
| Q3 2020 | share | Decrease | -2.89% | -545 shares | 61K | $47.47 | 18.31K |
| Q2 2020 | share | Decrease | -6.56% | -1.32K shares | -50K | $42.62 | 18.86K |
| Q1 2020 | share | Increase | +1.54% | 306 shares | -207K | $41.83 | 20.18K |
| Q4 2019 | share | Decrease | -0.15% | -30 shares | 17K | $51.88 | 19.87K |
| Q3 2019 | share | Increase | +1.61% | 315 shares | 86K | $50.65 | 19.90K |
| Q2 2019 | share | Decrease | -1.58% | -315 shares | 64K | $47.03 | 19.59K |
| Q1 2019 | share | Decrease | -3.63% | -750 shares | -45K | $42.94 | 19.90K |
| Q4 2018 | share | Increase | +1.95% | 396 shares | 42K | $43.02 | 20.65K |
| Q3 2018 | share | Decrease | -17.20% | -4.20K shares | -138K | $41.63 | 20.26K |
| Q2 2018 | share | Increase | +1.16% | 281 shares | 24K | $39.2 | 24.47K |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $38.47 | 24.19K | |
| Q4 2017 | share | Increase | +13.70% | 2.91K shares | 151K | $40.28 | 24.19K |
| Q3 2017 | share | Increase | +0.95% | 200 shares | 12K | $39.2 | 21.27K |
| Q2 2017 | share | Decrease | -4.22% | -928 shares | 12K | $38.75 | 21.07K |
| Q1 2017 | share | Decrease | -3.06% | -695 shares | -7K | $36.37 | 22.00K |
| Q4 2016 | share | Decrease | -54.17% | -26.83K shares | -1.15M | $35.22 | 22.69K |
| Q3 2016 | share | Increase | +14.31% | 6.2K shares | 132K | $35.65 | 49.53K |
| Q2 2016 | share | Increase | +58.02% | 15.91K shares | 691K | $37.87 | 43.33K |
| Q1 2016 | share | Decrease | -5.79% | -1.68K shares | 23K | $38.45 | 27.42K |