GLENMEDE TRUST CO NA – BlackRock, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$47.36M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -219 shares | -5.19M | $550.28 | 86.08K |
| Q2 2022 | share | Decrease | -2.04% | -1.79K shares | -14.75M | $609.04 | 86.30K |
| Q1 2022 | share | Decrease | -0.16% | -142 shares | -13.46M | $764.17 | 88.09K |
| Q4 2021 | share | Decrease | -2.23% | -2.01K shares | 5.09M | $913.76 | 88.24K |
| Q3 2021 | share | Decrease | -0.27% | -244 shares | -3.49M | $838.66 | 90.25K |
| Q2 2021 | share | Decrease | -1.57% | -1.44K shares | 9.86M | $871.13 | 90.49K |
| Q1 2021 | share | Increase | +1.70% | 1.53K shares | 4.09M | $747.15 | 91.94K |
| Q4 2020 | share | Increase | +0.90% | 805 shares | 14.73M | $710.73 | 90.40K |
| Q3 2020 | share | Increase | +18.04% | 13.69K shares | 9.19M | $552.3 | 89.59K |
| Q2 2020 | share | Decrease | -1.66% | -1.28K shares | 2.49M | $529.91 | 75.90K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $425.67 | 77.19K | |
| Q4 2019 | share | Decrease | -0.41% | -316 shares | 4.26M | $482.83 | 77.19K |
| Q3 2019 | share | Increase | +3.34% | 2.50K shares | -658K | $425.16 | 77.50K |
| Q2 2019 | share | Decrease | -0.47% | -353 shares | 2.99M | $444.21 | 75.00K |
| Q1 2019 | share | Decrease | -0.72% | -544 shares | 2.38M | $401.49 | 75.35K |
| Q4 2018 | share | Increase | +1.10% | 827 shares | -5.56M | $366.24 | 75.90K |
| Q3 2018 | share | Increase | +0.80% | 597 shares | -1.78M | $435.95 | 75.07K |
| Q2 2018 | share | Decrease | -2.28% | -1.73K shares | -1.98M | $458.54 | 74.47K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $495.17 | 76.21K | |
| Q4 2017 | share | Increase | +0.50% | 380 shares | 5.24M | $467.12 | 76.21K |
| Q3 2017 | share | Decrease | -0.26% | -199 shares | 4.74M | $404.52 | 75.83K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $379.93 | 76.03K | |
| Q1 2017 | share | Increase | +1.97% | 1.47K shares | 785K | $342.87 | 76.03K |
| Q4 2016 | share | Increase | +2.38% | 1.73K shares | 1.97M | $338.05 | 74.55K |
| Q3 2016 | share | Increase | +1.46% | 1.05K shares | 1.81M | $320.11 | 72.82K |
| Q2 2016 | share | Increase | +4.07% | 2.80K shares | 1.09M | $300.66 | 71.77K |
| Q1 2016 | share | Increase | +5.34% | 3.49K shares | 1.19M | $297.06 | 68.96K |