GLENMEDE TRUST CO NA – Fidelity National Information Services, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$14.91M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-17.56%
quarter
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.70% | -9.73K shares | -4.06M | $75.57 | 197.32K |
| Q2 2022 | share | Decrease | -2.92% | -6.23K shares | -2.43M | $91.67 | 207.06K |
| Q1 2022 | share | Increase | +440.19% | 173.81K shares | 17.11M | $100.42 | 213.30K |
| Q4 2021 | share | Increase | +85.48% | 18.19K shares | 1.71M | $109.99 | 39.48K |
| Q3 2021 | share | Decrease | -33.22% | -10.59K shares | -1.92M | $121.68 | 21.28K |
| Q2 2021 | share | Increase | +761.83% | 28.18K shares | 3.99M | $141.24 | 31.87K |
| Q1 2021 | share | Decrease | -15.55% | -681 shares | -99K | $139.8 | 3.69K |
| Q4 2020 | share | Increase | +3.72% | 157 shares | -2K | $140.27 | 4.38K |
| Q3 2020 | share | Increase | +49.59% | 1.4K shares | 243K | $145.63 | 4.22K |
| Q2 2020 | share | Decrease | -15.12% | -503 shares | -84K | $132.33 | 2.82K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $119.73 | 3.32K | |
| Q4 2019 | share | Decrease | -57.82% | -4.55K shares | -584K | $136.51 | 3.32K |
| Q3 2019 | share | Decrease | -44.13% | -6.22K shares | -685K | $129.96 | 7.88K |
| Q2 2019 | share | Decrease | -27.22% | -5.27K shares | -461K | $119.78 | 14.11K |
| Q1 2019 | share | Decrease | -91.52% | -209.17K shares | -21.24M | $110.11 | 19.38K |
| Q4 2018 | share | Increase | +2.11% | 4.71K shares | -977K | $99.51 | 228.56K |
| Q3 2018 | share | Decrease | -7.78% | -18.87K shares | -1.32M | $105.52 | 223.85K |
| Q2 2018 | share | Increase | +6813.22% | 239.21K shares | 25.40M | $102.28 | 242.72K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $92.62 | 3.51K | |
| Q4 2017 | share | Decrease | -0.28% | -10 shares | 1K | $90.21 | 3.51K |
| Q3 2017 | share | Decrease | -10.43% | -410 shares | 16K | $89.26 | 3.52K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $81.37 | 3.93K | |
| Q1 2017 | share | Decrease | -49.83% | -3.90K shares | -280K | $75.6 | 3.93K |
| Q4 2016 | share | Increase | +60.61% | 2.95K shares | 217K | $71.57 | 7.83K |
| Q3 2016 | share | Decrease | -12.78% | -715 shares | -37K | $72.64 | 4.87K |
| Q2 2016 | share | Decrease | -79.22% | -21.32K shares | -1.29M | $69.24 | 5.59K |
| Q1 2016 | share | Decrease | -96.77% | -806.39K shares | -48.79M | $59.29 | 26.91K |