GLENMEDE TRUST CO NA – Hewlett Packard Enterprise Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$19.34M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-9.65%
quarter
Hewlett Packard Enterprise Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -62.48K shares | -2.89M | $11.98 | 1.61M |
| Q2 2022 | share | Increase | +16.22% | 234.04K shares | -1.87M | $13.26 | 1.67M |
| Q1 2022 | share | Increase | +3.13% | 43.73K shares | 2.04M | $16.71 | 1.44M |
| Q4 2021 | share | Increase | +4.44% | 59.54K shares | 2.97M | $15.89 | 1.39M |
| Q3 2021 | share | Increase | +21.59% | 237.88K shares | 3.02M | $14.25 | 1.33M |
| Q2 2021 | share | Increase | +29.79% | 252.94K shares | 2.70M | $14.46 | 1.10M |
| Q1 2021 | share | Decrease | -6.81% | -62.01K shares | 2.56M | $15.49 | 848.95K |
| Q4 2020 | share | Decrease | -2.20% | -20.49K shares | 2.06M | $11.57 | 910.97K |
| Q3 2020 | share | Increase | +299.72% | 698.43K shares | 6.46M | $9.06 | 931.46K |
| Q2 2020 | share | Decrease | -86.81% | -1.53M shares | -25.75M | $9.29 | 233.03K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $9.17 | 1.76M | |
| Q4 2019 | share | Decrease | -15.24% | -317.65K shares | -3.6M | $14.82 | 1.76M |
| Q3 2019 | share | Decrease | -19.82% | -515.35K shares | -7.24M | $14.07 | 2.08M |
| Q2 2019 | share | Increase | +712.93% | 2.28M shares | 33.93M | $13.76 | 2.60M |
| Q1 2019 | share | Increase | +48.00% | 103.73K shares | 2.08M | $14.09 | 319.84K |
| Q4 2018 | share | Decrease | -30.37% | -94.27K shares | -2.20M | $11.98 | 216.11K |
| Q3 2018 | share | Increase | +36.35% | 82.75K shares | 1.73M | $14.68 | 310.38K |
| Q2 2018 | share | Decrease | -17.05% | -46.77K shares | -613K | $13.06 | 227.63K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $15.57 | 274.40K | |
| Q4 2017 | share | Decrease | -26.87% | -100.82K shares | -1.58M | $12.69 | 274.40K |
| Q3 2017 | share | Decrease | -81.70% | -1.67M shares | -43.03M | $12.94 | 375.22K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $11.31 | 2.05M | |
| Q1 2017 | share | Increase | +0.58% | 11.84K shares | 1.37M | $12.09 | 2.05M |
| Q4 2016 | share | Increase | +7.60% | 144.01K shares | 4.07M | $11.77 | 2.03M |
| Q3 2016 | share | Decrease | -9.92% | -208.75K shares | 4.67M | $11.52 | 1.89M |
| Q2 2016 | share | Increase | +10.98% | 208.06K shares | 4.82M | $9.25 | 2.10M |
| Q1 2016 | share | Increase | +911.29% | 1.70M shares | 30.75M | $8.95 | 1.89M |