GLENMEDE TRUST CO NA – CDW Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$52.04M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 2.18K shares | -149K | $156.08 | 333.44K |
| Q2 2022 | share | Decrease | -1.07% | -3.59K shares | -7.70M | $157.56 | 331.25K |
| Q1 2022 | share | Increase | +2.91% | 9.45K shares | -6.73M | $178.89 | 334.85K |
| Q4 2021 | share | Decrease | -0.64% | -2.08K shares | 7.02M | $203.97 | 325.39K |
| Q3 2021 | share | Decrease | -0.55% | -1.81K shares | 2.09M | $181.56 | 327.47K |
| Q2 2021 | share | Decrease | -12.83% | -48.48K shares | -5.10M | $173.85 | 329.28K |
| Q1 2021 | share | Decrease | -41.84% | -271.81K shares | -22.99M | $164.6 | 377.77K |
| Q4 2020 | share | Increase | +0.41% | 2.65K shares | 8.28M | $130.56 | 649.58K |
| Q3 2020 | share | Decrease | -14.96% | -113.83K shares | -11.05M | $118.06 | 646.93K |
| Q2 2020 | share | Decrease | -7.15% | -58.54K shares | -28.64M | $114.37 | 760.76K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $91.49 | 819.31K | |
| Q4 2019 | share | Decrease | -13.74% | -130.53K shares | -29K | $139.71 | 819.31K |
| Q3 2019 | share | Decrease | -2.66% | -25.98K shares | 8.74M | $120.2 | 949.85K |
| Q2 2019 | share | Increase | +6.67% | 61.02K shares | 20.15M | $107.98 | 975.84K |
| Q1 2019 | share | Decrease | -0.51% | -4.66K shares | 13.63M | $93.48 | 914.82K |
| Q4 2018 | share | Increase | +25.09% | 184.45K shares | 9.16M | $78.38 | 919.48K |
| Q3 2018 | share | Decrease | -4.65% | -35.82K shares | 3.08M | $85.7 | 735.03K |
| Q2 2018 | share | Decrease | -0.55% | -4.29K shares | 8.41M | $77.67 | 770.85K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $67.42 | 775.14K | |
| Q4 2017 | share | Decrease | -0.67% | -5.21K shares | 2.36M | $66.44 | 775.14K |
| Q3 2017 | share | Decrease | -0.07% | -519 shares | 6.43M | $62.91 | 780.36K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $59.44 | 780.88K | |
| Q1 2017 | share | Increase | +0.52% | 4.00K shares | 4.59M | $54.71 | 780.88K |
| Q4 2016 | share | Increase | +1.06% | 8.18K shares | 5.31M | $49.25 | 776.87K |
| Q3 2016 | share | Increase | +41.45% | 225.26K shares | 13.37M | $43.1 | 768.69K |
| Q2 2016 | share | Decrease | -2.16% | -11.97K shares | -1.26M | $37.69 | 543.42K |
| Q1 2016 | share | Increase | +2.11% | 11.46K shares | 182K | $38.92 | 555.39K |