CAMDEN NATIONAL BANK – The Coca-Cola Company Transaction History
CAMDEN NATIONAL BANK portfolio value:
$590,000
portfolio value
CAMDEN NATIONAL BANK 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 | -5.30% | -589 shares | -110K | $56.02 | 10.53K |
| Q2 2022 | share | Decrease | -0.95% | -107 shares | 4K | $62.91 | 11.12K |
| Q1 2022 | share | Decrease | -5.22% | -618 shares | -5K | $62 | 11.22K |
| Q4 2021 | share | Decrease | -4.02% | -496 shares | 53K | $58.78 | 11.84K |
| Q3 2021 | share | Increase | +4.12% | 488 shares | 7K | $52.05 | 12.34K |
| Q2 2021 | share | Increase | +0.41% | 48 shares | 19K | $53.28 | 11.85K |
| Q1 2021 | share | Increase | +17.23% | 1.73K shares | 70K | $51.51 | 11.80K |
| Q4 2020 | share | Decrease | -11.73% | -1.33K shares | -11K | $53.15 | 10.07K |
| Q3 2020 | share | Decrease | -0.48% | -55 shares | 51K | $47.47 | 11.40K |
| Q2 2020 | share | Decrease | -2.85% | -336 shares | -10K | $42.62 | 11.46K |
| Q1 2020 | share | Decrease | -4.43% | -547 shares | -162K | $41.83 | 11.8K |
| Q4 2019 | share | Decrease | -2.12% | -267 shares | -2K | $51.88 | 12.34K |
| Q3 2019 | share | Increase | +14.21% | 1.56K shares | 124K | $50.65 | 12.61K |
| Q2 2019 | share | Decrease | -0.75% | -83 shares | 41K | $47.03 | 11.04K |
| Q1 2019 | share | Decrease | -0.05% | -6 shares | -7K | $42.94 | 11.12K |
| Q4 2018 | share | Increase | +8.15% | 839 shares | 53K | $43.02 | 11.13K |
| Q3 2018 | share | Decrease | -8.20% | -920 shares | -17K | $41.63 | 10.29K |
| Q2 2018 | share | Increase | +20.10% | 1.87K shares | 86K | $39.2 | 11.21K |
| Q1 2018 | share | Increase | +6.03% | 531 shares | 2K | $38.47 | 9.33K |
| Q4 2017 | share | Decrease | -2.31% | -208 shares | -2K | $40.28 | 8.80K |
| Q3 2017 | share | Increase | +7.13% | 600 shares | 29K | $39.2 | 9.01K |
| Q2 2017 | share | Decrease | -5.94% | -531 shares | -2K | $38.75 | 8.41K |
| Q1 2017 | share | Decrease | -16.15% | -1.72K shares | -63K | $36.37 | 8.94K |
| Q4 2016 | share | Increase | 0.00% | 10.66K shares | 442K | $35.22 | 10.66K |