GLENMEDE TRUST CO NA – Citizens Financial Group, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$21.07M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-3.73%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 7.61K shares | -544K | $34.36 | 613.27K |
| Q2 2022 | share | Decrease | -55.97% | -769.89K shares | -40.73M | $35.69 | 605.65K |
| Q1 2022 | share | Decrease | -0.02% | -210 shares | -2.65M | $45.33 | 1.37M |
| Q4 2021 | share | Decrease | -1.96% | -27.45K shares | -919K | $47.27 | 1.37M |
| Q3 2021 | share | Increase | +121.87% | 770.75K shares | 36.91M | $46.6 | 1.40M |
| Q2 2021 | share | Decrease | -0.55% | -3.46K shares | 935K | $45.09 | 632.46K |
| Q1 2021 | share | Decrease | -30.89% | -284.25K shares | -4.83M | $43.04 | 635.93K |
| Q4 2020 | share | Decrease | -0.60% | -5.56K shares | 9.50M | $34.5 | 920.18K |
| Q3 2020 | share | Increase | +11.02% | 91.85K shares | 2.35M | $24.04 | 925.74K |
| Q2 2020 | share | Decrease | -30.43% | -364.66K shares | -27.62M | $23.62 | 833.88K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $17.3 | 1.19M | |
| Q4 2019 | share | Decrease | -1.51% | -18.33K shares | 5.63M | $36.97 | 1.19M |
| Q3 2019 | share | Decrease | -8.51% | -113.14K shares | -3.98M | $31.88 | 1.21M |
| Q2 2019 | share | Decrease | -0.63% | -8.49K shares | 3.52M | $31.57 | 1.33M |
| Q1 2019 | share | Increase | +1.91% | 25.04K shares | 4.45M | $28.76 | 1.33M |
| Q4 2018 | share | Decrease | -16.57% | -260.84K shares | -21.67M | $26.07 | 1.31M |
| Q3 2018 | share | Decrease | -17.97% | -344.81K shares | -13.93M | $33.57 | 1.57M |
| Q2 2018 | share | Increase | +2.85% | 53.14K shares | -3.67M | $33.63 | 1.91M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $36.1 | 1.86M | |
| Q4 2017 | share | Decrease | -14.85% | -325.49K shares | -4.65M | $35.93 | 1.86M |
| Q3 2017 | share | Increase | +27.50% | 472.71K shares | 23.60M | $32.26 | 2.19M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $30.24 | 1.71M | |
| Q1 2017 | share | Decrease | -13.25% | -262.41K shares | -11.20M | $29.17 | 1.71M |
| Q4 2016 | share | Increase | +21.88% | 355.59K shares | 30.42M | $29.96 | 1.98M |
| Q3 2016 | share | Increase | +57463.35% | 1.62M shares | 40.11M | $20.69 | 1.62M |
| Q2 2016 | share | Decrease | -28.88% | -1.14K shares | -26K | $16.64 | 2.82K |
| Q1 2016 | share | Decrease | -16.22% | -769 shares | -41K | $17.35 | 3.97K |