GLENMEDE TRUST CO NA – Baker Hughes Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.78M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-27.40%
quarter
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -54.43K shares | -9.41M | $20.96 | 991.59K |
| Q2 2022 | share | Decrease | -19.32% | -250.54K shares | -17.00M | $28.87 | 1.04M |
| Q1 2022 | share | Increase | +1.61% | 20.57K shares | 16.50M | $36.41 | 1.29M |
| Q4 2021 | share | Decrease | -4.18% | -55.61K shares | -2.22M | $23.95 | 1.27M |
| Q3 2021 | share | Decrease | -6.36% | -90.36K shares | 410K | $24.56 | 1.33M |
| Q2 2021 | share | Increase | +3.26% | 44.89K shares | 2.76M | $22.52 | 1.42M |
| Q1 2021 | share | Decrease | -1.71% | -24.02K shares | 545K | $21.13 | 1.37M |
| Q4 2020 | share | Increase | +82.99% | 635.43K shares | 19.03M | $20.22 | 1.40M |
| Q3 2020 | share | Increase | +976.63% | 694.56K shares | 9.08M | $12.74 | 765.68K |
| Q2 2020 | share | Decrease | -94.24% | -1.16M shares | -30.55M | $14.6 | 71.11K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $9.84 | 1.23M | |
| Q4 2019 | share | Increase | +1.21% | 14.77K shares | 3.34M | $23.83 | 1.23M |
| Q3 2019 | share | Increase | +30343.66% | 1.21M shares | 28.21M | $21.39 | 1.22M |
| Q2 2019 | share | Decrease | -6.33% | -271 shares | -20K | $22.54 | 4.00K |
| Q1 2019 | share | Increase | +36.71% | 1.14K shares | 51K | $25.17 | 4.27K |
| Q4 2018 | share | Decrease | -33.64% | -1.58K shares | -93K | $19.38 | 3.13K |
| Q3 2018 | share | Decrease | -3.10% | -151 shares | -2K | $30.26 | 4.71K |
| Q2 2018 | share | Decrease | -0.90% | -44 shares | 7K | $29.39 | 4.86K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.59 | 4.91K | |
| Q4 2017 | share | Decrease | -32.80% | -2.39K shares | -113K | $27.85 | 4.91K |
| Q3 2017 | share | Increase | 0.00% | 7.30K shares | 267K | $32.05 | 7.30K |