BTC CAPITAL MANAGEMENT, INC. – The Coca-Cola Company Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$300,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | Increase | +33.88% | 1.35K shares | 48K | $56.02 | 5.35K |
| Q2 2022 | share | Decrease | -11.11% | -500 shares | -27K | $62.91 | 4K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $62 | 4.5K | |
| Q4 2021 | share | Increase | +12.50% | 500 shares | 56K | $58.78 | 4.5K |
| Q3 2021 | share | Decrease | -67.48% | -8.3K shares | -455K | $52.05 | 4K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $53.28 | 12.3K | |
| Q1 2021 | share | Decrease | -9.69% | -1.32K shares | -100K | $51.51 | 12.3K |
| Q4 2020 | share | Increase | +162.33% | 8.42K shares | 490K | $53.15 | 13.62K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $47.47 | 5.19K | |
| Q2 2020 | share | Increase | 0.00% | 5.19K shares | 231K | $42.62 | 5.19K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -222K | $41.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 4K | |
| Q3 2019 | share | Decrease | -1.28% | -52 shares | 11K | $50.65 | 4K |
| Q2 2019 | share | Increase | 0.00% | 4.05K shares | 207K | $47.03 | 4.05K |
| Q4 2017 | share | Decrease | -100.00% | -5.42K shares | -245K | $40.28 | 0 |
| Q3 2017 | share | Increase | +8.54% | 427 shares | 20K | $39.2 | 5.42K |
| Q2 2017 | share | Decrease | -28.57% | -2K shares | -72K | $38.75 | 5K |
| Q1 2017 | share | Decrease | -5.41% | -400 shares | -10K | $36.37 | 7K |
| Q4 2016 | share | Decrease | -28.85% | -3K shares | -134K | $35.22 | 7.4K |
| Q3 2016 | share | Increase | +4.00% | 400 shares | -13K | $35.65 | 10.4K |
| Q2 2016 | share | Decrease | -0.25% | -25 shares | -11K | $37.87 | 10K |
| Q1 2016 | share | Increase | +11.39% | 1.02K shares | 78K | $38.45 | 10.02K |