GLENMEDE TRUST CO NA – Intercontinental Exchange, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$34.52M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -2.89K shares | -1.68M | $90.35 | 382.12K |
| Q2 2022 | share | Decrease | -19.25% | -91.79K shares | -26.79M | $94.04 | 385.01K |
| Q1 2022 | share | Increase | +24.19% | 92.86K shares | 10.48M | $132.12 | 476.81K |
| Q4 2021 | share | Decrease | -19.78% | -94.69K shares | -2.44M | $136.78 | 383.94K |
| Q3 2021 | share | Decrease | -2.15% | -10.52K shares | -3.10M | $114.82 | 478.64K |
| Q2 2021 | share | Decrease | -6.47% | -33.82K shares | -344K | $118.37 | 489.16K |
| Q1 2021 | share | Decrease | -29.12% | -214.83K shares | -26.65M | $111.05 | 522.99K |
| Q4 2020 | share | Decrease | -22.20% | -210.59K shares | -9.82M | $114.31 | 737.82K |
| Q3 2020 | share | Decrease | -7.16% | -73.12K shares | 1.31M | $98.93 | 948.42K |
| Q2 2020 | share | Decrease | -2.25% | -23.52K shares | -3.14M | $90.31 | 1.02M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $79.36 | 1.04M | |
| Q4 2019 | share | Increase | +4.23% | 42.42K shares | 4.20M | $90.59 | 1.04M |
| Q3 2019 | share | Increase | +13.87% | 122.11K shares | 16.84M | $90.04 | 1.00M |
| Q2 2019 | share | Decrease | -13.70% | -139.81K shares | -2.01M | $83.61 | 880.54K |
| Q1 2019 | share | Increase | +21.88% | 183.16K shares | 14.62M | $73.84 | 1.02M |
| Q4 2018 | share | Increase | +82.09% | 377.43K shares | 28.63M | $72.78 | 837.19K |
| Q3 2018 | share | Decrease | -58.24% | -641.27K shares | -46.55M | $72.13 | 459.76K |
| Q2 2018 | share | Increase | +11080.27% | 1.09M shares | 80.28M | $70.62 | 1.10M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $69.41 | 9.84K | |
| Q4 2017 | share | Increase | +14.19% | 1.22K shares | 103K | $67.32 | 9.84K |
| Q3 2017 | share | Increase | +114.15% | 4.59K shares | 351K | $65.17 | 8.62K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $62.16 | 4.02K | |
| Q1 2017 | share | Increase | +32.38% | 985 shares | 69K | $56.28 | 4.02K |
| Q4 2016 | share | Increase | +2.77% | 82 shares | 12K | $52.86 | 3.04K |
| Q3 2016 | share | Increase | +43.00% | 890 shares | 54K | $50.33 | 2.96K |
| Q2 2016 | share | Decrease | -31.57% | -955 shares | -37K | $47.68 | 2.07K |
| Q1 2016 | share | Increase | +110.80% | 1.59K shares | 70K | $43.66 | 3.02K |