GLENMEDE TRUST CO NA – CACI International Inc Transaction History
GLENMEDE TRUST CO NA portfolio value:
$15.72M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-7.35%
quarter
CACI International Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -2.12K shares | -1.84M | $261.06 | 60.24K |
| Q2 2022 | share | Decrease | -12.43% | -8.85K shares | -3.88M | $281.78 | 62.36K |
| Q1 2022 | share | Decrease | -1.16% | -837 shares | 2.05M | $301.26 | 71.21K |
| Q4 2021 | share | Decrease | -0.65% | -475 shares | 387K | $269.22 | 72.05K |
| Q3 2021 | share | Decrease | -41.31% | -51.04K shares | -12.51M | $262.1 | 72.52K |
| Q2 2021 | share | Increase | +61.60% | 47.10K shares | 12.66M | $255.12 | 123.57K |
| Q1 2021 | share | Decrease | -15.04% | -13.53K shares | -3.57M | $246.66 | 76.46K |
| Q4 2020 | share | Decrease | -7.35% | -7.13K shares | 1.73M | $249.33 | 90.00K |
| Q3 2020 | share | Decrease | -13.04% | -14.56K shares | -3.51M | $213.16 | 97.14K |
| Q2 2020 | share | Decrease | -20.12% | -28.12K shares | -10.73M | $216.88 | 111.70K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $211.15 | 139.83K | |
| Q4 2019 | share | Decrease | -11.48% | -18.13K shares | -1.57M | $249.99 | 139.83K |
| Q3 2019 | share | Decrease | -23.59% | -48.77K shares | -5.76M | $231.26 | 157.97K |
| Q2 2019 | share | Decrease | -32.88% | -101.27K shares | -13.76M | $204.59 | 206.74K |
| Q1 2019 | share | Increase | +13.74% | 37.21K shares | 17.06M | $182.02 | 308.02K |
| Q4 2018 | share | Decrease | -1.93% | -5.31K shares | -11.84M | $144.03 | 270.80K |
| Q3 2018 | share | Decrease | -23.60% | -85.27K shares | -10.06M | $184.15 | 276.12K |
| Q2 2018 | share | Decrease | -10.13% | -40.71K shares | 7.69M | $168.55 | 361.40K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $151.35 | 402.12K | |
| Q4 2017 | share | Increase | +9.48% | 34.80K shares | 2.03M | $132.35 | 402.12K |
| Q3 2017 | share | Increase | +7.74% | 26.40K shares | 11.29M | $139.35 | 367.31K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $125.05 | 340.91K | |
| Q1 2017 | share | Increase | +5.19% | 16.82K shares | -397K | $117.3 | 340.91K |
| Q4 2016 | share | Increase | 0.00% | 324.09K shares | 40.28M | $124.3 | 324.09K |
| Q2 2016 | share | Decrease | -100.00% | -130 shares | -13K | $90.41 | 0 |
| Q1 2016 | share | Increase | +30.00% | 30 shares | 5K | $106.7 | 130 |