CITIZENS NATIONAL BANK TRUST DEPARTMENT – The Coca-Cola Company Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$4.63M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -0.60% | -499 shares | -602K | $56.02 | 82.74K |
| Q2 2022 | share | Increase | +51.29% | 28.22K shares | 1.68M | $62.91 | 83.24K |
| Q1 2022 | share | Decrease | -0.01% | -3 shares | 297K | $62 | 55.02K |
| Q4 2021 | share | Decrease | -32.42% | -26.40K shares | -1.01M | $58.78 | 55.02K |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $52.05 | 81.42K | |
| Q2 2021 | share | Decrease | -0.73% | -600 shares | 82K | $53.28 | 81.42K |
| Q1 2021 | share | Increase | +0.87% | 704 shares | -135K | $51.51 | 82.02K |
| Q4 2020 | share | Decrease | -1.21% | -1K shares | 395K | $53.15 | 81.32K |
| Q3 2020 | share | 0.00% | 0 shares | 386K | $47.47 | 82.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $42.62 | 82.32K | |
| Q1 2020 | share | Increase | 0.00% | 82.32K shares | 3.64M | $41.83 | 82.32K |