GLENMEDE TRUST CO NA – First Trust North American Energy Infrastructure Fund Transaction History
GLENMEDE TRUST CO NA portfolio value:
$28.96M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.35% | -92.33K shares | -3.37M | $24.88 | 1.16M |
| Q2 2022 | share | Decrease | -3.16% | -40.94K shares | -3.58M | $25.74 | 1.25M |
| Q1 2022 | share | Decrease | -2.66% | -35.50K shares | 2.65M | $27.69 | 1.29M |
| Q4 2021 | share | Increase | +0.13% | 1.68K shares | 1.76M | $24.74 | 1.33M |
| Q3 2021 | share | Increase | +10.67% | 128.37K shares | 2.08M | $23.67 | 1.33M |
| Q2 2021 | share | Increase | +12.71% | 135.62K shares | 5.07M | $24.25 | 1.20M |
| Q1 2021 | share | Decrease | -16.50% | -210.89K shares | -2.45M | $22.43 | 1.06M |
| Q4 2020 | share | Decrease | -12.85% | -188.39K shares | -1.11M | $20.42 | 1.27M |
| Q3 2020 | share | Decrease | -2.68% | -40.35K shares | -2.12M | $18.34 | 1.46M |
| Q2 2020 | share | Increase | +10.80% | 146.94K shares | -4.61M | $18.99 | 1.50M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $16.7 | 1.35M | |
| Q4 2019 | share | Decrease | -8.48% | -125.96K shares | -3.36M | $23.59 | 1.35M |
| Q3 2019 | share | Increase | +1.79% | 26.06K shares | 1.30M | $23.44 | 1.48M |
| Q2 2019 | share | Increase | +0.68% | 9.88K shares | 858K | $22.81 | 1.45M |
| Q1 2019 | share | Increase | +6.76% | 91.83K shares | 6.72M | $22.24 | 1.45M |
| Q4 2018 | share | Increase | +19.18% | 218.54K shares | 2.39M | $19.12 | 1.35M |
| Q3 2018 | share | Increase | +7.30% | 77.53K shares | 2.07M | $20.64 | 1.13M |
| Q2 2018 | share | Increase | +3.57% | 36.60K shares | -522K | $20.24 | 1.06M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $18.87 | 1.02M | |
| Q4 2017 | share | Increase | +1.88% | 18.90K shares | 223K | $20.93 | 1.02M |
| Q3 2017 | share | Increase | +4.50% | 43.38K shares | 593K | $20.96 | 1.00M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $20.57 | 963.22K | |
| Q1 2017 | share | Increase | +7.54% | 67.56K shares | 1.76M | $20.95 | 963.22K |
| Q4 2016 | share | Increase | +17.29% | 132.05K shares | 3.27M | $20.71 | 895.66K |
| Q3 2016 | share | Decrease | -2.63% | -20.62K shares | -21K | $20.58 | 763.60K |
| Q2 2016 | share | Decrease | -35.78% | -436.95K shares | -7.34M | $19.87 | 784.22K |
| Q1 2016 | share | Increase | +320.99% | 931.10K shares | 20.84M | $17.43 | 1.22M |