TRUST CO – The Coca-Cola Company Transaction History
TRUST CO portfolio value:
$403,000
portfolio value
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 | -0.07% | -5 shares | -50K | $56.02 | 7.19K |
| Q2 2022 | share | Decrease | -2.25% | -166 shares | -4K | $62.91 | 7.20K |
| Q1 2022 | share | Increase | +3.12% | 223 shares | 34K | $62 | 7.36K |
| Q4 2021 | share | Decrease | -2.00% | -146 shares | 40K | $58.78 | 7.14K |
| Q3 2021 | share | Decrease | -31.53% | -3.35K shares | -193K | $52.05 | 7.29K |
| Q2 2021 | share | Decrease | -3.05% | -335 shares | -3K | $53.28 | 10.64K |
| Q1 2021 | share | Decrease | -8.96% | -1.08K shares | -83K | $51.51 | 10.98K |
| Q4 2020 | share | Decrease | -5.72% | -732 shares | 30K | $53.15 | 12.06K |
| Q3 2020 | share | Decrease | -4.77% | -641 shares | 32K | $47.47 | 12.79K |
| Q2 2020 | share | Increase | +289.45% | 9.98K shares | 447K | $42.62 | 13.43K |
| Q1 2020 | share | Decrease | -22.82% | -1.02K shares | -94K | $41.83 | 3.45K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 4.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $50.65 | 4.47K | |
| Q2 2019 | share | Decrease | -7.26% | -350 shares | 2K | $47.03 | 4.47K |
| Q1 2019 | share | Decrease | -12.79% | -707 shares | -36K | $42.94 | 4.82K |
| Q4 2018 | share | Decrease | -2.00% | -113 shares | 1K | $43.02 | 5.52K |
| Q3 2018 | share | Decrease | -3.01% | -175 shares | 6K | $41.63 | 5.64K |
| Q2 2018 | share | Decrease | -0.43% | -25 shares | 1K | $39.2 | 5.81K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $38.47 | 5.84K | |
| Q4 2017 | share | Increase | +4.85% | 270 shares | 17K | $40.28 | 5.84K |
| Q3 2017 | share | Decrease | -1.76% | -100 shares | -3K | $39.2 | 5.57K |
| Q2 2017 | share | Decrease | -40.57% | -3.87K shares | -151K | $38.75 | 5.67K |
| Q1 2017 | share | Increase | +4.78% | 435 shares | 28K | $36.37 | 9.54K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $35.22 | 9.10K | |
| Q3 2016 | share | Decrease | -9.70% | -978 shares | -72K | $35.65 | 9.10K |
| Q2 2016 | share | Decrease | -7.35% | -800 shares | -48K | $37.87 | 10.08K |
| Q1 2016 | share | Increase | +38.32% | 3.01K shares | 166.99K | $38.45 | 10.88K |