ARGENT TRUST CO – The Coca-Cola Company Transaction History
ARGENT TRUST CO portfolio value:
$20.19M
portfolio value
ARGENT TRUST CO 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 | +8.52% | 28.29K shares | -705K | $56.02 | 360.55K |
| Q2 2022 | share | Increase | +2.27% | 7.38K shares | 761K | $62.91 | 332.26K |
| Q1 2022 | share | Increase | +0.75% | 2.42K shares | 1.05M | $62 | 324.87K |
| Q4 2021 | share | Decrease | -0.95% | -3.09K shares | 2.01M | $58.78 | 322.44K |
| Q3 2021 | share | Increase | +0.39% | 1.26K shares | -466K | $52.05 | 325.54K |
| Q2 2021 | share | Increase | +4.57% | 14.16K shares | 1.20M | $53.28 | 324.27K |
| Q1 2021 | share | Increase | +5.40% | 15.87K shares | 210K | $51.51 | 310.11K |
| Q4 2020 | share | Increase | +3.55% | 10.07K shares | 2.10M | $53.15 | 294.23K |
| Q3 2020 | share | Increase | +2.77% | 7.66K shares | 1.67M | $47.47 | 284.15K |
| Q2 2020 | share | Increase | +2.57% | 6.92K shares | 424K | $42.62 | 276.48K |
| Q1 2020 | share | Increase | +8.79% | 21.76K shares | -1.78M | $41.83 | 269.56K |
| Q4 2019 | share | Decrease | -1.38% | -3.45K shares | 37K | $51.88 | 247.79K |
| Q3 2019 | share | Increase | +6.96% | 16.33K shares | 1.71M | $50.65 | 251.24K |
| Q2 2019 | share | Increase | +0.86% | 1.99K shares | 1.04M | $47.03 | 234.91K |
| Q1 2019 | share | Increase | +1.30% | 2.98K shares | 28K | $42.94 | 232.91K |
| Q4 2018 | share | Decrease | -1.89% | -4.43K shares | 124K | $43.02 | 229.93K |
| Q3 2018 | share | Increase | +1.78% | 4.09K shares | 664K | $41.63 | 234.36K |
| Q2 2018 | share | Increase | +72.17% | 96.52K shares | 4.29M | $39.2 | 230.26K |
| Q1 2018 | share | Increase | 0.00% | 133.74K shares | 5.80M | $38.47 | 133.74K |
| Q4 2017 | share | Increase | 0.00% | 58.58K shares | 2.68M | $40.28 | 58.58K |
| Q3 2017 | share | Increase | 0.00% | 60.92K shares | 2.74M | $39.2 | 60.92K |
| Q2 2017 | share | Increase | 0.00% | 58.49K shares | 2.62M | $38.75 | 58.49K |
| Q1 2017 | share | Decrease | -1.91% | -1.24K shares | 11K | $36.37 | 64.04K |
| Q4 2016 | share | Increase | 0.00% | 65.28K shares | 2.70M | $35.22 | 65.28K |
| Q3 2016 | share | Increase | 0.00% | 65.26K shares | 2.76M | $35.65 | 65.26K |
| Q2 2016 | share | Decrease | -2.78% | -1.84K shares | -155K | $37.87 | 64.55K |
| Q1 2016 | share | Increase | 0.00% | 66.39K shares | 3.08M | $38.45 | 66.39K |