GLENMEDE TRUST CO NA – Hancock Whitney Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.36M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.21% | -43.13K shares | -1.35M | $45.81 | 379.14K |
| Q2 2022 | share | Decrease | -9.76% | -45.66K shares | -5.68M | $44.33 | 422.28K |
| Q1 2022 | share | Decrease | -1.03% | -4.85K shares | 754K | $52.15 | 467.95K |
| Q4 2021 | share | Decrease | -0.80% | -3.82K shares | 1.19M | $50.01 | 472.80K |
| Q3 2021 | share | Decrease | -1.19% | -5.74K shares | 1.02M | $46.86 | 476.62K |
| Q2 2021 | share | Decrease | -0.29% | -1.37K shares | 1.11M | $43.93 | 482.37K |
| Q1 2021 | share | Decrease | -21.92% | -135.84K shares | -756K | $41.3 | 483.75K |
| Q4 2020 | share | Increase | +30.66% | 145.39K shares | 12.15M | $33.23 | 619.59K |
| Q3 2020 | share | Decrease | -13.31% | -72.79K shares | -2.67M | $18.2 | 474.2K |
| Q2 2020 | share | Decrease | -21.32% | -148.25K shares | -18.91M | $20.25 | 546.99K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $18.45 | 695.24K | |
| Q4 2019 | share | Increase | +6373.43% | 684.50K shares | 30.09M | $41.15 | 695.24K |
| Q3 2019 | share | Decrease | -0.56% | -61 shares | -22K | $35.67 | 10.74K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $37.02 | 10.80K | |
| Q1 2019 | share | Increase | +3870.96% | 10.52K shares | 427K | $37.08 | 10.80K |
| Q4 2018 | share | Increase | 0.00% | 272 shares | 8K | $31.61 | 272 |
| Q2 2018 | share | Decrease | -100.00% | -271 shares | -12K | $42.04 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.37 | 271 | |
| Q4 2017 | share | Increase | +137.72% | 157 shares | 7K | $44.2 | 271 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $43.06 | 114 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $43.31 | 114 | |
| Q1 2017 | share | Increase | 0.00% | 114 shares | 5K | $40.06 | 114 |