GLENMEDE TRUST CO NA – The Walt Disney Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$38.78M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.91% | -16.71K shares | -1.60M | $94.33 | 411.19K |
| Q2 2022 | share | Decrease | -3.85% | -17.14K shares | -20.64M | $94.4 | 427.90K |
| Q1 2022 | share | Increase | +0.27% | 1.19K shares | -7.70M | $137.16 | 445.04K |
| Q4 2021 | share | Increase | +0.86% | 3.79K shares | -5.69M | $155.93 | 443.85K |
| Q3 2021 | share | Increase | +1.31% | 5.69K shares | -1.90M | $169.17 | 440.06K |
| Q2 2021 | share | Increase | +1.05% | 4.52K shares | -2.96M | $175.77 | 434.36K |
| Q1 2021 | share | Increase | +0.05% | 194 shares | 1.47M | $184.52 | 429.84K |
| Q4 2020 | share | Decrease | -1.26% | -5.50K shares | 23.85M | $181.18 | 429.65K |
| Q3 2020 | share | Increase | +0.85% | 3.68K shares | 5.87M | $124.08 | 435.15K |
| Q2 2020 | share | Increase | +4.63% | 19.10K shares | -11.52M | $111.51 | 431.47K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $96.6 | 412.36K | |
| Q4 2019 | share | Decrease | -0.09% | -389 shares | 5.85M | $144.63 | 412.36K |
| Q3 2019 | share | Increase | +5.23% | 20.50K shares | -984K | $129.54 | 412.75K |
| Q2 2019 | share | Decrease | -54.83% | -476.20K shares | -41.65M | $137.95 | 392.25K |
| Q1 2019 | share | Decrease | -46.40% | -751.71K shares | -81.22M | $109.69 | 868.45K |
| Q4 2018 | share | Increase | +4.07% | 63.36K shares | -4.40M | $108.33 | 1.62M |
| Q3 2018 | share | Increase | +9.32% | 132.66K shares | 32.78M | $114.63 | 1.55M |
| Q2 2018 | share | Increase | +287.50% | 1.05M shares | 109.75M | $101.92 | 1.42M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $97.67 | 367.51K | |
| Q4 2017 | share | Decrease | -1.57% | -5.85K shares | 2.70M | $104.55 | 367.51K |
| Q3 2017 | share | Decrease | -37.17% | -220.93K shares | -30.58M | $95.09 | 373.37K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $101.73 | 594.30K | |
| Q1 2017 | share | Increase | +13.60% | 71.16K shares | 12.86M | $108.56 | 594.30K |
| Q4 2016 | share | Decrease | -3.94% | -21.44K shares | 3.95M | $99.78 | 523.13K |
| Q3 2016 | share | Decrease | -22.53% | -158.41K shares | -18.19M | $88.24 | 544.58K |
| Q2 2016 | share | Decrease | -36.18% | -398.53K shares | -40.62M | $92.29 | 702.99K |
| Q1 2016 | share | Increase | +18.38% | 170.99K shares | 11.61M | $93.69 | 1.10M |