GLENVIEW TRUST CO – The Coca-Cola Company Transaction History
GLENVIEW TRUST CO portfolio value:
$25.18M
portfolio value
GLENVIEW 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 | Increase | +0.01% | 24 shares | -3.09M | $56.02 | 449.61K |
| Q2 2022 | share | Increase | +1.51% | 6.67K shares | 823K | $62.91 | 449.59K |
| Q1 2022 | share | Increase | +0.36% | 1.60K shares | 1.33M | $62 | 442.92K |
| Q4 2021 | share | Decrease | -0.28% | -1.22K shares | 2.91M | $58.78 | 441.31K |
| Q3 2021 | share | Increase | +0.81% | 3.53K shares | -533K | $52.05 | 442.54K |
| Q2 2021 | share | Increase | +1.59% | 6.85K shares | 975K | $53.28 | 439.00K |
| Q1 2021 | share | Decrease | -1.93% | -8.48K shares | -1.38M | $51.51 | 432.15K |
| Q4 2020 | share | Increase | +1.20% | 5.22K shares | 2.66M | $53.15 | 440.63K |
| Q3 2020 | share | Decrease | -0.39% | -1.70K shares | 1.96M | $47.47 | 435.40K |
| Q2 2020 | share | Decrease | -0.03% | -140 shares | 181K | $42.62 | 437.11K |
| Q1 2020 | share | Decrease | -0.40% | -1.77K shares | -4.95M | $41.83 | 437.25K |
| Q4 2019 | share | Increase | +0.99% | 4.31K shares | 635K | $51.88 | 439.02K |
| Q3 2019 | share | Decrease | -2.21% | -9.82K shares | 1.02M | $50.65 | 434.70K |
| Q2 2019 | share | Decrease | -0.92% | -4.10K shares | 1.61M | $47.03 | 444.52K |
| Q1 2019 | share | Decrease | -0.54% | -2.42K shares | -335K | $42.94 | 448.63K |
| Q4 2018 | share | Decrease | -0.13% | -600 shares | 496K | $43.02 | 451.05K |
| Q3 2018 | share | Decrease | -0.10% | -464 shares | 1.03M | $41.63 | 451.65K |
| Q2 2018 | share | Decrease | -1.83% | -8.41K shares | -170K | $39.2 | 452.11K |
| Q1 2018 | share | Decrease | -0.57% | -2.64K shares | -1.25M | $38.47 | 460.53K |
| Q4 2017 | share | Decrease | -0.10% | -445 shares | 384K | $40.28 | 463.17K |
| Q3 2017 | share | Increase | +0.55% | 2.55K shares | 188K | $39.2 | 463.62K |
| Q2 2017 | share | Decrease | -0.52% | -2.40K shares | 1.00M | $38.75 | 461.06K |
| Q1 2017 | share | Decrease | -1.41% | -6.60K shares | 180K | $36.37 | 463.47K |
| Q4 2016 | share | Increase | +8.94% | 38.56K shares | 953K | $35.22 | 470.08K |