GLENMEDE TRUST CO NA – HealthEquity, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.84M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+9.42%
quarter
HealthEquity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.51% | -21.56K shares | 211K | $67.17 | 265.74K |
| Q2 2022 | share | Decrease | -10.01% | -31.95K shares | -3.89M | $61.39 | 287.30K |
| Q1 2022 | share | Increase | +0.07% | 232 shares | 7.41M | $67.44 | 319.25K |
| Q4 2021 | share | Increase | +37.11% | 86.34K shares | -954K | $43.86 | 319.02K |
| Q3 2021 | share | Decrease | -3.06% | -7.34K shares | -4.25M | $64.76 | 232.68K |
| Q2 2021 | share | Decrease | -2.24% | -5.50K shares | 2.62M | $80.48 | 240.02K |
| Q1 2021 | share | Decrease | -20.83% | -64.59K shares | -4.92M | $68 | 245.53K |
| Q4 2020 | share | Decrease | -6.76% | -22.47K shares | 4.53M | $69.71 | 310.12K |
| Q3 2020 | share | Decrease | -12.55% | -47.72K shares | -5.22M | $51.37 | 332.59K |
| Q2 2020 | share | Decrease | -30.92% | -170.23K shares | -18.46M | $58.67 | 380.32K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $50.59 | 550.55K | |
| Q4 2019 | share | Decrease | -10.57% | -65.1K shares | 5.59M | $74.07 | 550.55K |
| Q3 2019 | share | Increase | +37.75% | 168.73K shares | 5.95M | $57.15 | 615.65K |
| Q2 2019 | share | Decrease | -0.54% | -2.44K shares | -4.01M | $65.4 | 446.92K |
| Q1 2019 | share | Increase | +10.68% | 43.36K shares | 9.02M | $73.98 | 449.36K |
| Q4 2018 | share | Increase | 0.00% | 405.99K shares | 24.21M | $59.65 | 405.99K |
| Q3 2018 | share | Decrease | -100.00% | -227 shares | -17K | $94.41 | 0 |
| Q2 2018 | share | Increase | +131.63% | 129 shares | 13K | $75.1 | 227 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $60.54 | 98 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $46.66 | 98 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $50.58 | 98 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $49.83 | 98 | |
| Q1 2017 | share | Increase | 0.00% | 98 shares | 4K | $42.45 | 98 |