GLENMEDE TRUST CO NA – Franklin Resources, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$19.63M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-7.68%
quarter
Franklin Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.38% | 70.52K shares | 11K | $21.52 | 912.24K |
| Q2 2022 | share | Increase | +28.68% | 187.60K shares | 1.35M | $23.31 | 841.71K |
| Q1 2022 | share | Increase | +264.02% | 474.42K shares | 12.24M | $27.92 | 654.11K |
| Q4 2021 | share | Decrease | -8.50% | -16.70K shares | 182K | $33.44 | 179.69K |
| Q3 2021 | share | Decrease | -4.80% | -9.89K shares | -763K | $29.72 | 196.39K |
| Q2 2021 | share | Increase | +2.89% | 5.78K shares | 664K | $31.7 | 206.28K |
| Q1 2021 | share | Increase | +3.93% | 7.57K shares | 1.11M | $29.08 | 200.5K |
| Q4 2020 | share | Decrease | -38.10% | -118.72K shares | -1.52M | $24.31 | 192.92K |
| Q3 2020 | share | Increase | +4.16% | 12.46K shares | 69K | $19.58 | 311.64K |
| Q2 2020 | share | Increase | +40.33% | 85.97K shares | 735K | $19.65 | 299.18K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $15.64 | 213.20K | |
| Q4 2019 | share | Decrease | -0.08% | -174 shares | -620K | $23.98 | 213.20K |
| Q3 2019 | share | Decrease | -3.12% | -6.86K shares | -1.50M | $26.37 | 213.38K |
| Q2 2019 | share | Increase | +59.05% | 81.76K shares | 3.07M | $31.51 | 220.25K |
| Q1 2019 | share | Decrease | -23.17% | -41.75K shares | -755K | $29.78 | 138.48K |
| Q4 2018 | share | Increase | +15.42% | 24.07K shares | 597K | $26.44 | 180.23K |
| Q3 2018 | share | Decrease | -41.69% | -111.63K shares | -3.83M | $26.87 | 156.15K |
| Q2 2018 | share | Increase | +1.46% | 3.85K shares | -2.85M | $28.11 | 267.79K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $30.2 | 263.94K | |
| Q4 2017 | share | Decrease | -73.09% | -716.72K shares | -32.21M | $34.47 | 263.94K |
| Q3 2017 | share | Increase | +279.90% | 722.52K shares | 32.77M | $35.23 | 980.66K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $35.29 | 258.14K | |
| Q1 2017 | share | Decrease | -53.31% | -294.70K shares | -11.00M | $33.05 | 258.14K |
| Q4 2016 | share | Increase | +106.19% | 284.71K shares | 12.34M | $30.9 | 552.84K |
| Q3 2016 | share | Decrease | -1.42% | -3.86K shares | 460K | $27.63 | 268.12K |
| Q2 2016 | share | Decrease | -41.12% | -189.94K shares | -8.96M | $25.78 | 271.99K |
| Q1 2016 | share | Decrease | -13.17% | -70.08K shares | -1.54M | $30 | 461.94K |