GLENMEDE TRUST CO NA – HP Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$59.67M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.82% | -352.07K shares | -30.36M | $24.92 | 2.39M |
| Q2 2022 | share | Increase | +1.53% | 41.48K shares | -8.16M | $32.78 | 2.74M |
| Q1 2022 | share | Increase | +123.77% | 1.49M shares | 52.66M | $36.3 | 2.70M |
| Q4 2021 | share | Decrease | -5.08% | -64.69K shares | 10.69M | $37.75 | 1.20M |
| Q3 2021 | share | Decrease | -1.52% | -19.71K shares | -4.19M | $27.36 | 1.27M |
| Q2 2021 | share | Increase | +0.09% | 1.19K shares | -1.97M | $29.99 | 1.29M |
| Q1 2021 | share | Decrease | -1.57% | -20.57K shares | 8.74M | $31.34 | 1.29M |
| Q4 2020 | share | Decrease | -7.05% | -99.55K shares | 5.46M | $24.11 | 1.31M |
| Q3 2020 | share | Increase | +27.72% | 306.50K shares | 7.54M | $18.47 | 1.41M |
| Q2 2020 | share | Increase | +443.33% | 902.23K shares | 15.09M | $16.8 | 1.10M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $16.57 | 203.51K | |
| Q4 2019 | share | Decrease | -48.80% | -193.96K shares | -3.33M | $19.44 | 203.51K |
| Q3 2019 | share | Increase | +57.11% | 144.48K shares | 2.26M | $17.74 | 397.47K |
| Q2 2019 | share | Increase | +50.96% | 85.40K shares | 2.00M | $19.33 | 252.98K |
| Q1 2019 | share | Decrease | -84.08% | -885.27K shares | -18.28M | $17.92 | 167.58K |
| Q4 2018 | share | Increase | +14.74% | 135.23K shares | -2.10M | $18.72 | 1.05M |
| Q3 2018 | share | Decrease | -2.95% | -27.93K shares | 2.19M | $23.41 | 917.62K |
| Q2 2018 | share | Decrease | -7.23% | -73.72K shares | 41K | $20.49 | 945.55K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $19.68 | 1.01M | |
| Q4 2017 | share | Decrease | -0.92% | -9.51K shares | 881K | $18.75 | 1.01M |
| Q3 2017 | share | Decrease | -13.53% | -160.95K shares | -739K | $17.7 | 1.02M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $15.4 | 1.18M | |
| Q1 2017 | share | Increase | +216.57% | 813.93K shares | 15.69M | $15.63 | 1.18M |
| Q4 2016 | share | Increase | +16.12% | 52.15K shares | 552K | $12.87 | 375.82K |
| Q3 2016 | share | Increase | +1.83% | 5.81K shares | 1.03M | $13.36 | 323.66K |
| Q2 2016 | share | Increase | +58.30% | 117.06K shares | 1.51M | $10.71 | 317.84K |
| Q1 2016 | share | Decrease | -17.60% | -42.88K shares | -411K | $10.41 | 200.78K |