GLENMEDE TRUST CO NA – The Coca-Cola Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$67.40M
portfolio value
GLENMEDE TRUST CO NA 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 | +2.44% | 28.66K shares | -6.48M | $56.02 | 1.20M |
| Q2 2022 | share | Decrease | -2.67% | -32.18K shares | -928K | $62.91 | 1.17M |
| Q1 2022 | share | Decrease | -2.32% | -28.67K shares | 1.67M | $62 | 1.20M |
| Q4 2021 | share | Increase | +1.80% | 21.80K shares | 9.46M | $58.78 | 1.23M |
| Q3 2021 | share | Increase | +53.46% | 422.75K shares | 20.88M | $52.05 | 1.21M |
| Q2 2021 | share | Decrease | -0.43% | -3.37K shares | 929K | $53.28 | 790.80K |
| Q1 2021 | share | Decrease | -2.15% | -17.46K shares | -2.65M | $51.51 | 794.18K |
| Q4 2020 | share | Decrease | -2.21% | -18.36K shares | 3.53M | $53.15 | 811.65K |
| Q3 2020 | share | Decrease | -0.87% | -7.31K shares | 3.56M | $47.47 | 830.02K |
| Q2 2020 | share | Increase | +10.78% | 81.47K shares | -4.42M | $42.62 | 837.33K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $41.83 | 755.86K | |
| Q4 2019 | share | Increase | +1.13% | 8.43K shares | 1.14M | $51.88 | 755.86K |
| Q3 2019 | share | Decrease | -1.77% | -13.46K shares | 1.94M | $50.65 | 747.42K |
| Q2 2019 | share | Decrease | -1.22% | -9.38K shares | 2.65M | $47.03 | 760.89K |
| Q1 2019 | share | Decrease | -2.53% | -19.96K shares | -1.32M | $42.94 | 770.27K |
| Q4 2018 | share | Increase | +3.55% | 27.06K shares | 2.16M | $43.02 | 790.23K |
| Q3 2018 | share | Decrease | -3.67% | -29.04K shares | 503K | $41.63 | 763.17K |
| Q2 2018 | share | Decrease | -51.34% | -835.68K shares | -39.94M | $39.2 | 792.21K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $38.47 | 1.62M | |
| Q4 2017 | share | Increase | +7.61% | 115.17K shares | 6.6M | $40.28 | 1.62M |
| Q3 2017 | share | Increase | +74.00% | 643.32K shares | 31.19M | $39.2 | 1.51M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.75 | 869.40K | |
| Q1 2017 | share | Decrease | -0.82% | -7.16K shares | 556K | $36.37 | 869.40K |
| Q4 2016 | share | Decrease | -1.53% | -13.64K shares | -1.33M | $35.22 | 876.57K |
| Q3 2016 | share | Decrease | -2.55% | -23.31K shares | -3.73M | $35.65 | 890.21K |
| Q2 2016 | share | Decrease | -2.56% | -24.00K shares | -2.08M | $37.87 | 913.53K |
| Q1 2016 | share | Decrease | -0.46% | -4.31K shares | 3.03M | $38.45 | 937.54K |