GLENMEDE TRUST CO NA – Dropbox, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$52.81M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -21.27K shares | -1.13M | $20.72 | 2.54M |
| Q2 2022 | share | Decrease | -0.55% | -14.34K shares | -6.14M | $20.99 | 2.57M |
| Q1 2022 | share | Increase | +8.47% | 201.77K shares | 1.61M | $23.25 | 2.58M |
| Q4 2021 | share | Increase | +0.21% | 5.09K shares | -11.00M | $24.63 | 2.38M |
| Q3 2021 | share | Increase | +0.34% | 7.98K shares | -2.35M | $29.22 | 2.37M |
| Q2 2021 | share | Decrease | -1.25% | -29.92K shares | 7.85M | $30.31 | 2.36M |
| Q1 2021 | share | Increase | +5.64% | 128.17K shares | 13.57M | $26.66 | 2.39M |
| Q4 2020 | share | Decrease | -1.21% | -27.93K shares | 6.11M | $22.19 | 2.27M |
| Q3 2020 | share | Increase | +1355.12% | 2.14M shares | 40.85M | $19.26 | 2.29M |
| Q2 2020 | share | Increase | +5863.66% | 155.38K shares | 3.39M | $21.77 | 158.03K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $18.1 | 2.65K | |
| Q4 2019 | share | Decrease | -76.44% | -8.59K shares | -179K | $17.91 | 2.65K |
| Q3 2019 | share | Increase | +324.49% | 8.59K shares | 160K | $20.17 | 11.24K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $25.05 | 2.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $21.8 | 2.65K | |
| Q4 2018 | share | Increase | 0.00% | 2.65K shares | 54K | $20.43 | 2.65K |
| Q3 2018 | share | Decrease | -100.00% | -2.65K shares | -86K | $26.83 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.65K shares | 86K | $32.42 | 2.65K |