BREMER BANK NATIONAL ASSOCIATION – The Coca-Cola Company Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$445,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -25.68% | -2.74K shares | -227K | $56.02 | 7.93K |
| Q2 2022 | share | Decrease | -69.79% | -24.67K shares | -1.52M | $62.91 | 10.68K |
| Q1 2022 | share | Decrease | -34.66% | -18.75K shares | -1.01M | $62 | 35.35K |
| Q4 2021 | share | Increase | +22.03% | 9.76K shares | 877K | $58.78 | 54.10K |
| Q3 2021 | share | Decrease | -0.36% | -161 shares | -82K | $52.05 | 44.34K |
| Q2 2021 | share | Decrease | -2.61% | -1.19K shares | 0 | $53.28 | 44.50K |
| Q1 2021 | share | Decrease | -3.11% | -1.46K shares | -177K | $51.51 | 45.69K |
| Q4 2020 | share | Increase | +0.57% | 267 shares | 271K | $53.15 | 47.16K |
| Q3 2020 | share | Decrease | -0.20% | -92 shares | 216K | $47.47 | 46.89K |
| Q2 2020 | share | Increase | +0.59% | 274 shares | 32K | $42.62 | 46.98K |
| Q1 2020 | share | Increase | +0.28% | 131 shares | -511K | $41.83 | 46.71K |
| Q4 2019 | share | Decrease | -0.57% | -269 shares | 27K | $51.88 | 46.58K |
| Q3 2019 | share | Decrease | -3.83% | -1.86K shares | 70K | $50.65 | 46.85K |
| Q2 2019 | share | Decrease | -6.65% | -3.47K shares | -80K | $47.03 | 48.71K |
| Q1 2019 | share | Increase | 0.00% | 52.18K shares | 2.56M | $42.94 | 52.18K |