GLENMEDE TRUST CO NA – Alphabet Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$141.07M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.77% | 66.80K shares | -12.09M | $96.15 | 1.46M |
| Q2 2022 | share | Decrease | -1.10% | -15.56K shares | -44.57M | $2,187.45 | 1.40M |
| Q1 2022 | share | Increase | +2.25% | 1.55K shares | -2.61M | $2,792.99 | 70.8K |
| Q4 2021 | share | Decrease | -0.18% | -127 shares | 15.46M | $2,920.05 | 69.24K |
| Q3 2021 | share | Decrease | -1.93% | -1.36K shares | 7.60M | $2,665.31 | 69.36K |
| Q2 2021 | share | Decrease | -1.33% | -954 shares | 28.98M | $2,506.32 | 70.73K |
| Q1 2021 | share | Decrease | -1.53% | -1.11K shares | 20.75M | $2,068.63 | 71.68K |
| Q4 2020 | share | Decrease | -0.08% | -59 shares | 20.46M | $1,751.88 | 72.80K |
| Q3 2020 | share | Increase | +1.78% | 1.27K shares | 5.88M | $1,469.6 | 72.86K |
| Q2 2020 | share | Increase | +4.14% | 2.84K shares | 9.28M | $1,413.61 | 71.58K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $1,162.81 | 68.74K | |
| Q4 2019 | share | Decrease | -3.73% | -2.66K shares | 4.86M | $1,337.02 | 68.74K |
| Q3 2019 | share | Decrease | -0.91% | -654 shares | 9.15M | $1,219 | 71.40K |
| Q2 2019 | share | Increase | +0.31% | 223 shares | -6.39M | $1,080.91 | 72.06K |
| Q1 2019 | share | Increase | +0.90% | 639 shares | 10.55M | $1,173.31 | 71.84K |
| Q4 2018 | share | Increase | +1.62% | 1.13K shares | -9.88M | $1,035.61 | 71.20K |
| Q3 2018 | share | Increase | +3.58% | 2.42K shares | 8.15M | $1,193.47 | 70.06K |
| Q2 2018 | share | Increase | +4.56% | 2.94K shares | 7.77M | $1,115.65 | 67.64K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $1,031.79 | 64.69K | |
| Q4 2017 | share | Increase | +0.86% | 551 shares | 6.17M | $1,046.4 | 64.69K |
| Q3 2017 | share | Decrease | -52.34% | -70.43K shares | -50.12M | $959.11 | 64.14K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $908.73 | 134.58K | |
| Q1 2017 | share | Increase | +1.03% | 1.37K shares | 8.83M | $829.56 | 134.58K |
| Q4 2016 | share | Increase | +8.79% | 10.76K shares | 7.63M | $771.82 | 133.20K |
| Q3 2016 | share | Increase | +14.05% | 15.08K shares | 20.87M | $777.29 | 122.43K |
| Q2 2016 | share | Increase | +12.57% | 11.98K shares | 3.25M | $692.1 | 107.35K |
| Q1 2016 | share | Increase | +170.78% | 60.14K shares | 44.31M | $744.95 | 95.36K |