GLENMEDE TRUST CO NA – Capital One Financial Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$15.27M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.63% | -9.88K shares | -3.02M | $92.17 | 165.69K |
| Q2 2022 | share | Increase | +689.34% | 153.33K shares | 15.37M | $104.19 | 175.57K |
| Q1 2022 | share | Decrease | -52.98% | -25.06K shares | -3.94M | $131.29 | 22.24K |
| Q4 2021 | share | Decrease | -48.89% | -45.25K shares | -8.12M | $145.49 | 47.30K |
| Q3 2021 | share | Increase | +719.47% | 81.26K shares | 13.24M | $161.35 | 92.55K |
| Q2 2021 | share | Decrease | -17.73% | -2.43K shares | 1K | $152.99 | 11.29K |
| Q1 2021 | share | Increase | +0.44% | 60 shares | 396K | $125.52 | 13.72K |
| Q4 2020 | share | Increase | +1.45% | 195 shares | 383K | $97.19 | 13.66K |
| Q3 2020 | share | Decrease | -22.25% | -3.85K shares | -116K | $70.57 | 13.47K |
| Q2 2020 | share | Decrease | -48.03% | -16.01K shares | -2.34M | $61.37 | 17.32K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $49.12 | 33.34K | |
| Q4 2019 | share | Decrease | -7.75% | -2.80K shares | 142K | $99.87 | 33.34K |
| Q3 2019 | share | Decrease | -2.59% | -961 shares | -78K | $87.93 | 36.14K |
| Q2 2019 | share | Decrease | -1.63% | -616 shares | 286K | $87.31 | 37.10K |
| Q1 2019 | share | Increase | +54.19% | 13.25K shares | 1.23M | $78.25 | 37.72K |
| Q4 2018 | share | Decrease | -12.84% | -3.60K shares | -816K | $72.04 | 24.46K |
| Q3 2018 | share | Increase | +4.00% | 1.07K shares | 183K | $90.07 | 28.06K |
| Q2 2018 | share | Increase | +2.56% | 673 shares | -139K | $86.84 | 26.98K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.16 | 26.31K | |
| Q4 2017 | share | Decrease | -5.17% | -1.43K shares | 271K | $93.29 | 26.31K |
| Q3 2017 | share | Decrease | -6.98% | -2.08K shares | -230K | $78.95 | 27.75K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $76.68 | 29.83K | |
| Q1 2017 | share | Increase | +3.69% | 1.06K shares | 70K | $80.03 | 29.83K |
| Q4 2016 | share | Increase | +1.56% | 441 shares | 475K | $80.21 | 28.77K |
| Q3 2016 | share | Increase | +2.20% | 611 shares | 273K | $65.69 | 28.33K |
| Q2 2016 | share | Decrease | -18.17% | -6.15K shares | -586K | $57.74 | 27.71K |
| Q1 2016 | share | Decrease | -3.64% | -1.28K shares | -190K | $62.65 | 33.87K |