GROVE BANK & TRUST – The Coca-Cola Company Transaction History
GROVE BANK & TRUST portfolio value:
$1.17M
portfolio value
GROVE BANK & TRUST 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 | -14.02% | -3.41K shares | -359K | $56.02 | 20.92K |
| Q2 2022 | share | Decrease | -8.53% | -2.27K shares | -118K | $62.91 | 24.33K |
| Q1 2022 | share | Decrease | -3.32% | -914 shares | 19K | $62 | 26.6K |
| Q4 2021 | share | Increase | +1.91% | 516 shares | 213K | $58.78 | 27.51K |
| Q3 2021 | share | Increase | +1.23% | 327 shares | -26K | $52.05 | 26.99K |
| Q2 2021 | share | Increase | +7.23% | 1.79K shares | 132K | $53.28 | 26.67K |
| Q1 2021 | share | Increase | +4.74% | 1.12K shares | 9K | $51.51 | 24.87K |
| Q4 2020 | share | Increase | +1.21% | 283 shares | 143K | $53.15 | 23.74K |
| Q3 2020 | share | Decrease | -6.00% | -1.49K shares | 44K | $47.47 | 23.46K |
| Q2 2020 | share | Increase | +0.97% | 241 shares | 21K | $42.62 | 24.96K |
| Q1 2020 | share | Decrease | -1.28% | -320 shares | -292K | $41.83 | 24.72K |
| Q4 2019 | share | Decrease | -16.37% | -4.90K shares | -244K | $51.88 | 25.04K |
| Q3 2019 | share | Increase | +5.04% | 1.43K shares | 178K | $50.65 | 29.94K |
| Q2 2019 | share | Decrease | -6.27% | -1.90K shares | 27K | $47.03 | 28.50K |
| Q1 2019 | share | Increase | +0.08% | 23 shares | -14K | $42.94 | 30.41K |
| Q4 2018 | share | Decrease | -14.56% | -5.17K shares | -204K | $43.02 | 30.38K |
| Q3 2018 | share | Increase | +21.26% | 6.23K shares | 356K | $41.63 | 35.56K |
| Q2 2018 | share | Decrease | -2.85% | -862 shares | -24K | $39.2 | 29.33K |
| Q1 2018 | share | Increase | +4.88% | 1.40K shares | -10K | $38.47 | 30.19K |
| Q4 2017 | share | Decrease | -0.37% | -107 shares | 21K | $40.28 | 28.78K |
| Q3 2017 | share | Increase | +13.10% | 3.34K shares | 154K | $39.2 | 28.89K |
| Q2 2017 | share | Increase | 0.00% | 25.54K shares | 1.14M | $38.75 | 25.54K |
| Q1 2017 | share | Decrease | -19.72% | -5.66K shares | -213K | $36.37 | 23.06K |
| Q4 2016 | share | Increase | +12.14% | 3.11K shares | 107K | $35.22 | 28.72K |
| Q3 2016 | share | Increase | +8.49% | 2.00K shares | 14K | $35.65 | 25.61K |
| Q2 2016 | share | Increase | +1.63% | 378 shares | -7K | $37.87 | 23.61K |
| Q1 2016 | share | Increase | +4.99% | 1.10K shares | 127K | $38.45 | 23.23K |