GLENMEDE TRUST CO NA – EMCOR Group, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$16.88M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+12.16%
quarter
EMCOR Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.82% | -15.93K shares | 191K | $115.48 | 146.26K |
| Q2 2022 | share | Decrease | -8.85% | -15.74K shares | -3.34M | $102.96 | 162.19K |
| Q1 2022 | share | Decrease | -0.89% | -1.60K shares | -2.83M | $112.63 | 177.93K |
| Q4 2021 | share | Decrease | -1.40% | -2.55K shares | 1.86M | $127.42 | 179.54K |
| Q3 2021 | share | Decrease | -1.21% | -2.23K shares | -1.69M | $115.25 | 182.09K |
| Q2 2021 | share | Decrease | -2.27% | -4.28K shares | 1.55M | $122.92 | 184.33K |
| Q1 2021 | share | Decrease | -21.39% | -51.33K shares | -792K | $111.79 | 188.61K |
| Q4 2020 | share | Decrease | -10.57% | -28.37K shares | 3.77M | $91.04 | 239.95K |
| Q3 2020 | share | Decrease | -14.03% | -43.77K shares | -2.47M | $67.32 | 268.32K |
| Q2 2020 | share | Decrease | -18.08% | -68.87K shares | -12.23M | $65.68 | 312.09K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $60.81 | 380.97K | |
| Q4 2019 | share | Decrease | -10.89% | -46.57K shares | -3.94M | $85.51 | 380.97K |
| Q3 2019 | share | Decrease | -9.49% | -44.83K shares | -4.79M | $85.25 | 427.54K |
| Q2 2019 | share | Decrease | -18.87% | -109.9K shares | -937K | $87.13 | 472.38K |
| Q1 2019 | share | Increase | +1.34% | 7.68K shares | 8.25M | $72.2 | 582.28K |
| Q4 2018 | share | Decrease | -15.57% | -105.98K shares | -16.82M | $58.9 | 574.60K |
| Q3 2018 | share | Decrease | -2.53% | -17.67K shares | -2.07M | $74.03 | 680.58K |
| Q2 2018 | share | Increase | +3.29% | 22.21K shares | -2.07M | $75 | 698.25K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $76.65 | 676.04K | |
| Q4 2017 | share | Increase | +7.52% | 47.28K shares | 11.64M | $80.33 | 676.04K |
| Q3 2017 | share | Decrease | -1.68% | -10.75K shares | 3.40M | $68.1 | 628.75K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $64.09 | 639.51K | |
| Q1 2017 | share | Increase | +20.19% | 107.40K shares | 2.56M | $61.63 | 639.51K |
| Q4 2016 | share | Decrease | -11.15% | -66.77K shares | 1.94M | $69.19 | 532.10K |
| Q3 2016 | share | Increase | +710.34% | 524.97K shares | 32.06M | $58.22 | 598.87K |
| Q2 2016 | share | Decrease | -10.19% | -8.38K shares | -360K | $48.03 | 73.90K |
| Q1 2016 | share | Increase | +167.98% | 51.58K shares | 2.52M | $47.31 | 82.29K |