GLENMEDE TRUST CO NA – Alphabet Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$199.03M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -6.09K shares | -28.36M | $95.65 | 2.08M |
| Q2 2022 | share | Decrease | -0.26% | -5.38K shares | -63.57M | $2,179.26 | 2.08M |
| Q1 2022 | share | Increase | +0.70% | 723 shares | -10.00M | $2,781.35 | 104.61K |
| Q4 2021 | share | Decrease | -2.56% | -2.72K shares | 15.93M | $2,924.01 | 103.89K |
| Q3 2021 | share | Decrease | -2.52% | -2.75K shares | 17.98M | $2,673.52 | 106.62K |
| Q2 2021 | share | Decrease | -4.65% | -5.33K shares | 30.47M | $2,441.79 | 109.37K |
| Q1 2021 | share | Decrease | -8.95% | -11.27K shares | 15.79M | $2,062.52 | 114.71K |
| Q4 2020 | share | Decrease | -7.45% | -10.14K shares | 21.29M | $1,752.64 | 125.98K |
| Q3 2020 | share | Decrease | -3.43% | -4.84K shares | -390K | $1,465.6 | 136.13K |
| Q2 2020 | share | Decrease | -5.55% | -8.29K shares | -15K | $1,418.05 | 140.97K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $1,161.95 | 149.26K | |
| Q4 2019 | share | Increase | +9.16% | 12.52K shares | 32.94M | $1,339.39 | 149.26K |
| Q3 2019 | share | Increase | +42.63% | 40.87K shares | 63.17M | $1,221.14 | 136.73K |
| Q2 2019 | share | Decrease | -43.93% | -75.12K shares | -97.42M | $1,082.8 | 95.86K |
| Q1 2019 | share | Decrease | -0.63% | -1.08K shares | 21.42M | $1,176.89 | 170.98K |
| Q4 2018 | share | Decrease | -75.66% | -534.98K shares | -673.67M | $1,044.96 | 172.06K |
| Q3 2018 | share | Increase | +1075.14% | 646.88K shares | 785.53M | $1,207.08 | 707.05K |
| Q2 2018 | share | Decrease | -56.91% | -79.45K shares | -79.13M | $1,129.19 | 60.16K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $1,037.14 | 139.62K | |
| Q4 2017 | share | Increase | +44.94% | 43.28K shares | 53.27M | $1,053.4 | 139.62K |
| Q3 2017 | share | Increase | +5.28% | 4.83K shares | 16.22M | $973.72 | 96.33K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $929.68 | 91.50K | |
| Q1 2017 | share | Increase | +53.67% | 31.95K shares | 30.38M | $847.8 | 91.50K |
| Q4 2016 | share | Increase | +0.70% | 412 shares | -360K | $792.45 | 59.54K |
| Q3 2016 | share | Decrease | -1.24% | -743 shares | 5.42M | $804.06 | 59.13K |
| Q2 2016 | share | Increase | +3.13% | 1.81K shares | -2.16M | $703.53 | 59.87K |
| Q1 2016 | share | Decrease | -0.79% | -461 shares | -1.23M | $762.9 | 58.05K |