GLENMEDE TRUST CO NA – CSX Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$32.69M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.77% | 373.69K shares | 7.88M | $26.64 | 1.22M |
| Q2 2022 | share | Decrease | -13.94% | -138.33K shares | -12.34M | $29.06 | 853.71K |
| Q1 2022 | share | Decrease | -1.09% | -10.91K shares | -559K | $37.45 | 992.04K |
| Q4 2021 | share | Increase | +0.30% | 2.98K shares | 7.97M | $37.32 | 1.00M |
| Q3 2021 | share | Increase | +1.50% | 14.77K shares | -1.86M | $29.66 | 999.96K |
| Q2 2021 | share | Decrease | -1.09% | -10.85K shares | -407K | $31.91 | 985.19K |
| Q1 2021 | share | Decrease | -0.67% | -6.76K shares | 1.67M | $31.88 | 996.04K |
| Q4 2020 | share | Decrease | -0.69% | -6.91K shares | 4.19M | $29.91 | 1.00M |
| Q3 2020 | share | Increase | +3.46% | 33.77K shares | 3.45M | $25.53 | 1.00M |
| Q2 2020 | share | Increase | +122.54% | 537.40K shares | 12.11M | $22.84 | 975.95K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $18.7 | 438.54K | |
| Q4 2019 | share | Increase | +5.97% | 24.72K shares | 1.02M | $23.53 | 438.54K |
| Q3 2019 | share | Decrease | -65.01% | -768.93K shares | -20.94M | $22.45 | 413.82K |
| Q2 2019 | share | Decrease | -24.85% | -391.02K shares | -8.74M | $24.99 | 1.18M |
| Q1 2019 | share | Increase | +344.13% | 1.21M shares | 31.91M | $24.09 | 1.57M |
| Q4 2018 | share | Decrease | -4.29% | -15.87K shares | -1.79M | $19.94 | 354.35K |
| Q3 2018 | share | Increase | +3.34% | 11.97K shares | 1.52M | $23.69 | 370.22K |
| Q2 2018 | share | Decrease | -19.47% | -86.62K shares | -540K | $20.34 | 358.24K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $17.71 | 444.87K | |
| Q4 2017 | share | Decrease | -16.85% | -90.17K shares | -1.52M | $17.41 | 444.87K |
| Q3 2017 | share | Decrease | -16.15% | -103.05K shares | -224K | $17.11 | 535.05K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $17.14 | 638.10K | |
| Q1 2017 | share | Decrease | -79.01% | -2.40M shares | -26.50M | $14.57 | 638.10K |
| Q4 2016 | share | Increase | +12.10% | 328.04K shares | 8.83M | $11.2 | 3.04M |
| Q3 2016 | share | Increase | +585.52% | 2.31M shares | 24.13M | $9.46 | 2.71M |
| Q2 2016 | share | Increase | +8.32% | 30.37K shares | 305K | $8.04 | 395.61K |
| Q1 2016 | share | Decrease | -1.51% | -5.60K shares | -72K | $7.88 | 365.24K |