PROVIDENCE FIRST TRUST CO – The Coca-Cola Company Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$975,000
portfolio value
PROVIDENCE FIRST 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 | 0.00% | 0 shares | -120K | $56.02 | 17.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $62.91 | 17.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $62 | 17.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $58.78 | 17.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $52.05 | 17.41K | |
| Q2 2021 | share | Decrease | -0.94% | -166 shares | 16K | $53.28 | 17.41K |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $51.51 | 17.57K | |
| Q4 2020 | share | Increase | +82.44% | 7.94K shares | 488K | $53.15 | 17.57K |
| Q3 2020 | share | Increase | 0.00% | 9.63K shares | 476K | $47.47 | 9.63K |
| Q1 2020 | share | Decrease | -100.00% | -40.00K shares | -2.21M | $41.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $51.88 | 40.00K | |
| Q3 2019 | share | Increase | 0.00% | 40.00K shares | 2.17M | $50.65 | 40.00K |