GLENMEDE TRUST CO NA – American Express Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$48.75M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -949 shares | -1.47M | $134.91 | 361.40K |
| Q2 2022 | share | Decrease | -1.76% | -6.47K shares | -18.74M | $138.62 | 362.35K |
| Q1 2022 | share | Decrease | -1.50% | -5.6K shares | 7.71M | $187 | 368.83K |
| Q4 2021 | share | Decrease | -3.17% | -12.27K shares | -3.52M | $164.16 | 374.43K |
| Q3 2021 | share | Decrease | -0.00% | -7 shares | 889K | $167.12 | 386.70K |
| Q2 2021 | share | Decrease | -3.06% | -12.21K shares | 7.47M | $164.4 | 386.70K |
| Q1 2021 | share | Increase | +6.94% | 25.87K shares | 11.32M | $140.73 | 398.92K |
| Q4 2020 | share | Decrease | -1.35% | -5.09K shares | 7.19M | $119.52 | 373.04K |
| Q3 2020 | share | Decrease | -2.44% | -9.45K shares | 1.00M | $98.69 | 378.14K |
| Q2 2020 | share | Increase | +4.20% | 15.63K shares | -9.40M | $93.3 | 387.60K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $83.43 | 371.96K | |
| Q4 2019 | share | Decrease | -7.61% | -30.63K shares | -1.31M | $120.91 | 371.96K |
| Q3 2019 | share | Decrease | -26.85% | -147.73K shares | -20.31M | $114.44 | 402.59K |
| Q2 2019 | share | Decrease | -1.50% | -8.39K shares | 6.86M | $119.06 | 550.33K |
| Q1 2019 | share | Increase | +30.25% | 129.76K shares | 20.18M | $105.05 | 558.72K |
| Q4 2018 | share | Decrease | -3.37% | -14.95K shares | -6.38M | $91.23 | 428.95K |
| Q3 2018 | share | Decrease | -2.99% | -13.66K shares | 2.42M | $101.56 | 443.91K |
| Q2 2018 | share | Increase | +0.23% | 1.06K shares | -491K | $93.13 | 457.57K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $88.32 | 456.50K | |
| Q4 2017 | share | Increase | +0.17% | 781 shares | 4.11M | $93.7 | 456.50K |
| Q3 2017 | share | Decrease | -4.20% | -19.97K shares | 3.59M | $85.02 | 455.72K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $78.88 | 475.69K | |
| Q1 2017 | share | Decrease | -6.95% | -35.54K shares | -240K | $73.77 | 475.69K |
| Q4 2016 | share | Decrease | -2.61% | -13.68K shares | 4.25M | $68.79 | 511.23K |
| Q3 2016 | share | Decrease | -9.98% | -58.19K shares | -1.81M | $59.18 | 524.92K |
| Q2 2016 | share | Decrease | -10.83% | -70.83K shares | -4.72M | $56.14 | 583.11K |
| Q1 2016 | share | Decrease | -11.07% | -81.44K shares | -10.99M | $56.19 | 653.95K |