NIXON PEABODY TRUST CO – The Coca-Cola Company Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.16M
portfolio value
NIXON PEABODY 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 | Decrease | -69.66% | -47.68K shares | -3.14M | $56.02 | 20.76K |
| Q2 2022 | share | Decrease | -9.34% | -7.05K shares | -375K | $62.91 | 68.45K |
| Q1 2022 | share | Decrease | -9.03% | -7.49K shares | -233K | $62 | 75.50K |
| Q4 2021 | share | Increase | +9.23% | 7.01K shares | 927K | $58.78 | 83K |
| Q3 2021 | share | Increase | +5.81% | 4.17K shares | 101K | $52.05 | 75.98K |
| Q2 2021 | share | Increase | +0.60% | 425 shares | 124K | $53.28 | 71.81K |
| Q1 2021 | share | Increase | +1.73% | 1.21K shares | -87K | $51.51 | 71.38K |
| Q4 2020 | share | Decrease | -0.88% | -624 shares | 354K | $53.15 | 70.17K |
| Q3 2020 | share | Increase | +3.80% | 2.59K shares | 448K | $47.47 | 70.8K |
| Q2 2020 | share | Increase | +1.41% | 951 shares | 71K | $42.62 | 68.20K |
| Q1 2020 | share | Increase | 0.00% | 67.25K shares | 2.97M | $41.83 | 67.25K |
| Q4 2019 | share | Increase | +0.51% | 325 shares | 76K | $51.88 | 63.78K |
| Q3 2019 | share | Increase | +1.69% | 1.05K shares | 277K | $50.65 | 63.46K |
| Q2 2019 | share | Increase | +19.04% | 9.98K shares | 722K | $47.03 | 62.40K |
| Q1 2019 | share | Increase | +38.71% | 14.63K shares | 666K | $42.94 | 52.42K |
| Q4 2018 | share | Increase | +38.73% | 10.55K shares | 531K | $43.02 | 37.79K |
| Q3 2018 | share | Increase | 0.00% | 27.24K shares | 1.25M | $41.63 | 27.24K |