GLENMEDE TRUST CO NA – Hostess Brands, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$23.11M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+9.57%
quarter
Hostess Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.74% | -119.64K shares | -518K | $23.24 | 994.73K |
| Q2 2022 | share | Decrease | -9.62% | -118.60K shares | -3.41M | $21.21 | 1.11M |
| Q1 2022 | share | Decrease | -0.95% | -11.83K shares | 1.63M | $21.94 | 1.23M |
| Q4 2021 | share | Decrease | -0.49% | -6.07K shares | 3.69M | $20.32 | 1.24M |
| Q3 2021 | share | Decrease | -0.77% | -9.67K shares | 1.32M | $17.37 | 1.25M |
| Q2 2021 | share | Increase | +34.39% | 322.55K shares | 6.95M | $16.19 | 1.26M |
| Q1 2021 | share | Decrease | -20.75% | -245.58K shares | -3.87M | $14.34 | 938.01K |
| Q4 2020 | share | Decrease | -7.35% | -93.86K shares | 1.57M | $14.64 | 1.18M |
| Q3 2020 | share | Decrease | -13.57% | -200.52K shares | -2.31M | $12.33 | 1.27M |
| Q2 2020 | share | Decrease | -22.08% | -418.72K shares | -9.51M | $12.22 | 1.47M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $10.66 | 1.89M | |
| Q4 2019 | share | Decrease | -10.72% | -227.85K shares | -2.13M | $14.54 | 1.89M |
| Q3 2019 | share | Increase | +50.72% | 714.96K shares | 9.35M | $13.99 | 2.12M |
| Q2 2019 | share | Decrease | -43.10% | -1.06M shares | -10.61M | $14.44 | 1.40M |
| Q1 2019 | share | Increase | +29.63% | 566.23K shares | 10.05M | $12.5 | 2.47M |
| Q4 2018 | share | Increase | 0.00% | 1.91M shares | 20.90M | $10.94 | 1.91M |