FIRST BANK & TRUST – The Coca-Cola Company Transaction History
FIRST BANK & TRUST portfolio value:
$218,000
portfolio value
FIRST 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 | -0.61% | -24 shares | -28K | $56.02 | 3.88K |
| Q2 2022 | share | Decrease | -23.01% | -1.16K shares | -69K | $62.91 | 3.91K |
| Q1 2022 | share | Decrease | -73.52% | -14.10K shares | -821K | $62 | 5.08K |
| Q4 2021 | share | Decrease | -6.56% | -1.34K shares | 59K | $58.78 | 19.18K |
| Q3 2021 | share | Increase | +4.51% | 886 shares | 14K | $52.05 | 20.53K |
| Q2 2021 | share | Decrease | -4.71% | -971 shares | -23K | $53.28 | 19.64K |
| Q1 2021 | share | Decrease | -13.95% | -3.34K shares | -228K | $51.51 | 20.61K |
| Q4 2020 | share | Decrease | -34.99% | -12.89K shares | -505K | $53.15 | 23.95K |
| Q3 2020 | share | Decrease | -15.71% | -6.86K shares | -134K | $47.47 | 36.85K |
| Q2 2020 | share | Decrease | -1.78% | -792 shares | -17K | $42.62 | 43.72K |
| Q1 2020 | share | Increase | +2.99% | 1.29K shares | -422K | $41.83 | 44.51K |
| Q4 2019 | share | Decrease | -5.51% | -2.52K shares | -98K | $51.88 | 43.21K |
| Q3 2019 | share | Increase | +4.33% | 1.89K shares | 258K | $50.65 | 45.73K |
| Q2 2019 | share | Increase | +13.85% | 5.33K shares | 428K | $47.03 | 43.84K |
| Q1 2019 | share | Decrease | -22.76% | -11.34K shares | -556K | $42.94 | 38.50K |
| Q4 2018 | share | Decrease | -4.01% | -2.08K shares | 46K | $43.02 | 49.85K |
| Q3 2018 | share | Decrease | -0.62% | -326 shares | 22K | $41.63 | 51.93K |
| Q2 2018 | share | Decrease | -4.79% | -2.62K shares | -92K | $39.2 | 52.26K |
| Q1 2018 | share | Increase | +2.86% | 1.52K shares | -64K | $38.47 | 54.89K |
| Q4 2017 | share | Increase | +1.15% | 609 shares | 74K | $40.28 | 53.36K |
| Q3 2017 | share | Increase | +1.16% | 607 shares | 36K | $39.2 | 52.75K |
| Q2 2017 | share | Increase | +35.28% | 13.6K shares | 702K | $38.75 | 52.14K |
| Q1 2017 | share | Increase | +5.96% | 2.16K shares | 128K | $36.37 | 38.54K |
| Q4 2016 | share | Increase | 0.00% | 36.37K shares | 1.50M | $35.22 | 36.37K |