GLENMEDE TRUST CO NA – Biogen Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.46M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.94% | -32.76K shares | -1.84M | $267 | 76.66K |
| Q2 2022 | share | Decrease | -7.30% | -8.61K shares | -2.54M | $203.94 | 109.42K |
| Q1 2022 | share | Decrease | -5.27% | -6.57K shares | -5.03M | $210.6 | 118.04K |
| Q4 2021 | share | Decrease | -14.91% | -21.84K shares | -11.54M | $240 | 124.61K |
| Q3 2021 | share | Increase | +0.26% | 385 shares | -9.13M | $282.99 | 146.45K |
| Q2 2021 | share | Decrease | -25.95% | -51.17K shares | -4.59M | $346.27 | 146.07K |
| Q1 2021 | share | Decrease | -50.04% | -197.55K shares | -41.49M | $279.75 | 197.25K |
| Q4 2020 | share | Decrease | -2.66% | -10.78K shares | -18.38M | $244.86 | 394.81K |
| Q3 2020 | share | Decrease | -9.12% | -40.68K shares | -4.34M | $283.68 | 405.59K |
| Q2 2020 | share | Decrease | -16.35% | -87.23K shares | -38.90M | $267.55 | 446.28K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $316.38 | 533.52K | |
| Q4 2019 | share | Decrease | -15.19% | -95.56K shares | 11.84M | $296.73 | 533.52K |
| Q3 2019 | share | Decrease | -1.01% | -6.39K shares | -2.15M | $232.82 | 629.08K |
| Q2 2019 | share | Increase | +43.95% | 194.01K shares | 44.26M | $233.87 | 635.47K |
| Q1 2019 | share | Increase | +1.21% | 5.28K shares | -26.90M | $236.38 | 441.46K |
| Q4 2018 | share | Increase | +6.75% | 27.59K shares | -13.10M | $300.92 | 436.17K |
| Q3 2018 | share | Decrease | -3.11% | -13.09K shares | 21.96M | $353.31 | 408.58K |
| Q2 2018 | share | Increase | +28.98% | 94.74K shares | 18.24M | $290.24 | 421.68K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $273.82 | 326.93K | |
| Q4 2017 | share | Decrease | -3.80% | -12.91K shares | -2.26M | $318.57 | 326.93K |
| Q3 2017 | share | Decrease | -31.27% | -154.59K shares | -28.77M | $313.12 | 339.85K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $271.36 | 494.44K | |
| Q1 2017 | share | Increase | +19.54% | 80.81K shares | 17.89M | $273.42 | 494.44K |
| Q4 2016 | share | Increase | +2.98% | 11.95K shares | -8.43M | $283.58 | 413.63K |
| Q3 2016 | share | Increase | +29.41% | 91.28K shares | 50.67M | $313.03 | 401.67K |
| Q2 2016 | share | Decrease | -7.68% | -25.81K shares | -12.46M | $241.82 | 310.39K |
| Q1 2016 | share | Increase | +30.48% | 78.54K shares | 8.58M | $260.32 | 336.20K |