GLENMEDE TRUST CO NA – ASGN Incorporated Transaction History
GLENMEDE TRUST CO NA portfolio value:
$15.30M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+0.13%
quarter
ASGN Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.05% | -18.93K shares | -1.68M | $90.37 | 169.39K |
| Q2 2022 | share | Decrease | -9.20% | -19.07K shares | -7.21M | $90.25 | 188.33K |
| Q1 2022 | share | Decrease | -0.98% | -2.04K shares | -1.63M | $116.71 | 207.40K |
| Q4 2021 | share | Decrease | -3.49% | -7.58K shares | 1.29M | $123.39 | 209.45K |
| Q3 2021 | share | Decrease | -2.32% | -5.15K shares | 3.01M | $113.14 | 217.03K |
| Q2 2021 | share | Increase | +0.25% | 560 shares | 384K | $96.93 | 222.18K |
| Q1 2021 | share | Decrease | -19.17% | -52.55K shares | -1.75M | $95.44 | 221.62K |
| Q4 2020 | share | Decrease | -6.60% | -19.36K shares | 4.24M | $83.53 | 274.18K |
| Q3 2020 | share | Decrease | -9.96% | -32.48K shares | -3.08M | $63.56 | 293.54K |
| Q2 2020 | share | Decrease | -19.79% | -80.44K shares | -7.10M | $66.68 | 326.02K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $35.32 | 406.47K | |
| Q4 2019 | share | Increase | +44.98% | 126.10K shares | 11.22M | $70.97 | 406.47K |
| Q3 2019 | share | Decrease | -7.46% | -22.61K shares | -737K | $62.86 | 280.36K |
| Q2 2019 | share | Decrease | -20.90% | -80.04K shares | -5.95M | $60.6 | 302.97K |
| Q1 2019 | share | Increase | +1.86% | 6.99K shares | 3.82M | $63.49 | 383.02K |
| Q4 2018 | share | Decrease | -17.50% | -79.73K shares | -15.48M | $54.5 | 376.03K |
| Q3 2018 | share | Decrease | -17.11% | -94.07K shares | -7.02M | $78.93 | 455.77K |
| Q2 2018 | share | Increase | 0.00% | 549.84K shares | 42.99M | $78.19 | 549.84K |