GLENMEDE TRUST CO NA – Bank of America Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.50M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 25.16K shares | 244K | $30.2 | 579.64K |
| Q2 2022 | share | Decrease | -0.53% | -2.98K shares | -5.71M | $31.13 | 554.48K |
| Q1 2022 | share | Increase | +2.19% | 11.94K shares | -1.29M | $41.22 | 557.46K |
| Q4 2021 | share | Increase | +8.80% | 44.10K shares | 2.98M | $44.53 | 545.52K |
| Q3 2021 | share | Decrease | -9.30% | -51.41K shares | -1.50M | $42.25 | 501.41K |
| Q2 2021 | share | Increase | +2.94% | 15.79K shares | 2.01M | $40.83 | 552.83K |
| Q1 2021 | share | Decrease | -12.04% | -73.50K shares | 2.27M | $38.15 | 537.03K |
| Q4 2020 | share | Decrease | -53.79% | -710.65K shares | -13.32M | $29.74 | 610.53K |
| Q3 2020 | share | Decrease | -12.75% | -193.07K shares | -4.13M | $23.49 | 1.32M |
| Q2 2020 | share | Decrease | -17.27% | -316.05K shares | -28.50M | $23 | 1.51M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $20.42 | 1.83M | |
| Q4 2019 | share | Decrease | -13.50% | -285.62K shares | 2.74M | $33.66 | 1.83M |
| Q3 2019 | share | Decrease | -2.65% | -57.58K shares | -1.31M | $27.72 | 2.11M |
| Q2 2019 | share | Increase | +29.86% | 499.82K shares | 16.85M | $27.39 | 2.17M |
| Q1 2019 | share | Increase | +8.98% | 137.93K shares | 8.33M | $25.92 | 1.67M |
| Q4 2018 | share | Increase | +104.92% | 786.32K shares | 15.76M | $23.03 | 1.53M |
| Q3 2018 | share | Decrease | -59.22% | -1.08M shares | -29.73M | $27.37 | 749.44K |
| Q2 2018 | share | Increase | +169.40% | 1.15M shares | 31.67M | $26.07 | 1.83M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.62 | 682.19K | |
| Q4 2017 | share | Increase | +1.85% | 12.39K shares | 3.16M | $27.08 | 682.19K |
| Q3 2017 | share | Increase | +47.21% | 214.79K shares | 6.23M | $23.15 | 669.80K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $22.05 | 455.01K | |
| Q1 2017 | share | Increase | +1.60% | 7.18K shares | 837K | $21.37 | 455.01K |
| Q4 2016 | share | Increase | +5.98% | 25.26K shares | 3.28M | $19.96 | 447.83K |
| Q3 2016 | share | Decrease | -14.99% | -74.53K shares | 16K | $14.09 | 422.57K |
| Q2 2016 | share | Decrease | -31.67% | -230.39K shares | -3.23M | $11.89 | 497.10K |
| Q1 2016 | share | Increase | +11.59% | 75.54K shares | -1.13M | $12.07 | 727.50K |