CNB BANK – The Coca-Cola Company Transaction History
CNB BANK portfolio value:
$1.04M
portfolio value
CNB 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 | -7.13% | -1.43K shares | -218K | $56.02 | 18.63K |
| Q2 2022 | share | Decrease | -1.47% | -300 shares | 0 | $62.91 | 20.06K |
| Q1 2022 | share | Increase | +6.77% | 1.29K shares | 133K | $62 | 20.36K |
| Q4 2021 | share | Decrease | -3.44% | -680 shares | 93K | $58.78 | 19.07K |
| Q3 2021 | share | Decrease | -2.81% | -572 shares | -64K | $52.05 | 19.75K |
| Q2 2021 | share | Increase | +2.12% | 422 shares | 51K | $53.28 | 20.32K |
| Q1 2021 | share | Increase | +2.04% | 397 shares | -20K | $51.51 | 19.90K |
| Q4 2020 | share | Decrease | -5.32% | -1.09K shares | 52K | $53.15 | 19.50K |
| Q3 2020 | share | Decrease | -11.00% | -2.54K shares | -17K | $47.47 | 20.59K |
| Q2 2020 | share | Decrease | -4.19% | -1.01K shares | -35K | $42.62 | 23.14K |
| Q1 2020 | share | Decrease | -6.36% | -1.64K shares | -359K | $41.83 | 24.15K |
| Q4 2019 | share | Decrease | -6.03% | -1.65K shares | -67K | $51.88 | 25.79K |
| Q3 2019 | share | Decrease | -14.07% | -4.49K shares | -132K | $50.65 | 27.45K |
| Q2 2019 | share | Decrease | -7.25% | -2.49K shares | 13K | $47.03 | 31.94K |
| Q1 2019 | share | Increase | +6.13% | 1.98K shares | 77K | $42.94 | 34.44K |
| Q4 2018 | share | Decrease | -3.96% | -1.34K shares | -24K | $43.02 | 32.45K |
| Q3 2018 | share | Decrease | -1.14% | -390 shares | 61K | $41.63 | 33.79K |
| Q2 2018 | share | Increase | +0.19% | 64 shares | 19K | $39.2 | 34.18K |
| Q1 2018 | share | Increase | +4.32% | 1.41K shares | -20K | $38.47 | 34.12K |
| Q4 2017 | share | Increase | 0.00% | 32.71K shares | 1.50M | $40.28 | 32.71K |