GLENMEDE TRUST CO NA – Dow Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$28.41M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 10.56K shares | -4.42M | $43.93 | 646.82K |
| Q2 2022 | share | Increase | +48.94% | 209.06K shares | 5.61M | $51.61 | 636.26K |
| Q1 2022 | share | Decrease | -39.93% | -283.99K shares | -13.11M | $63.72 | 427.20K |
| Q4 2021 | share | Decrease | -2.26% | -16.40K shares | -1.54M | $56.78 | 711.19K |
| Q3 2021 | share | Increase | +2.76% | 19.51K shares | -2.92M | $56.86 | 727.60K |
| Q2 2021 | share | Increase | +1.51% | 10.52K shares | 206K | $61.83 | 708.08K |
| Q1 2021 | share | Increase | +55.15% | 247.95K shares | 19.64M | $61.85 | 697.56K |
| Q4 2020 | share | Decrease | -3.43% | -15.97K shares | 3.04M | $53.08 | 449.61K |
| Q3 2020 | share | Decrease | -8.28% | -42.05K shares | 1.21M | $44.44 | 465.58K |
| Q2 2020 | share | Decrease | -6.58% | -35.76K shares | -9.04M | $37.92 | 507.64K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $26.72 | 543.40K | |
| Q4 2019 | share | Decrease | -1.05% | -5.74K shares | 3.57M | $49.14 | 543.40K |
| Q3 2019 | share | Decrease | -8.79% | -52.92K shares | -3.52M | $42.24 | 549.14K |
| Q2 2019 | share | Increase | 0.00% | 602.06K shares | 29.68M | $43 | 602.06K |