HERITAGE TRUST CO – The Coca-Cola Company Transaction History
HERITAGE TRUST CO portfolio value:
$2.20M
portfolio value
HERITAGE 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 | Increase | +0.05% | 19 shares | -270K | $56.02 | 39.43K |
| Q2 2022 | share | Decrease | -0.73% | -291 shares | 17K | $62.91 | 39.41K |
| Q1 2022 | share | Decrease | -46.22% | -34.12K shares | -1.90M | $62 | 39.70K |
| Q4 2021 | share | Decrease | -0.96% | -715 shares | 459K | $58.78 | 73.82K |
| Q3 2021 | share | Decrease | -2.15% | -1.63K shares | -210K | $52.05 | 74.54K |
| Q2 2021 | share | Decrease | -6.96% | -5.69K shares | -195K | $53.28 | 76.18K |
| Q1 2021 | share | Decrease | -1.32% | -1.09K shares | -233K | $51.51 | 81.88K |
| Q4 2020 | share | Decrease | -0.06% | -52 shares | 451K | $53.15 | 82.97K |
| Q3 2020 | share | Increase | +2.23% | 1.80K shares | 470K | $47.47 | 83.03K |
| Q2 2020 | share | Increase | +5.67% | 4.36K shares | 227K | $42.62 | 81.22K |
| Q1 2020 | share | Decrease | -1.69% | -1.32K shares | -925K | $41.83 | 76.86K |
| Q4 2019 | share | Decrease | -1.30% | -1.02K shares | 15K | $51.88 | 78.18K |
| Q3 2019 | share | Decrease | -0.70% | -559 shares | 250K | $50.65 | 79.20K |
| Q2 2019 | share | Decrease | -2.21% | -1.80K shares | 240K | $47.03 | 79.76K |
| Q1 2019 | share | Increase | +55.38% | 29.07K shares | 1.33M | $42.94 | 81.56K |
| Q4 2018 | share | Increase | +5.69% | 2.82K shares | 192K | $43.02 | 52.49K |
| Q3 2018 | share | Decrease | -11.29% | -6.31K shares | -162K | $41.63 | 49.66K |
| Q2 2018 | share | Decrease | -10.71% | -6.71K shares | -267K | $39.2 | 55.98K |
| Q1 2018 | share | Decrease | -14.84% | -10.92K shares | -655K | $38.47 | 62.70K |
| Q4 2017 | share | Decrease | -42.39% | -54.18K shares | -2.37M | $40.28 | 73.62K |
| Q3 2017 | share | Decrease | -13.70% | -20.29K shares | -889K | $39.2 | 127.81K |
| Q2 2017 | share | Decrease | -8.87% | -14.41K shares | -254K | $38.75 | 148.10K |
| Q1 2017 | share | Increase | 0.00% | 162.51K shares | 6.89M | $36.37 | 162.51K |