GLENMEDE TRUST CO NA – International Business Machines Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$26.21M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 1.99K shares | -4.65M | $118.81 | 220.66K |
| Q2 2022 | share | Decrease | -2.66% | -5.96K shares | 1.66M | $141.19 | 218.67K |
| Q1 2022 | share | Decrease | -3.67% | -8.56K shares | -1.96M | $130.02 | 224.64K |
| Q4 2021 | share | Decrease | -10.47% | -27.28K shares | -3.42M | $133.91 | 233.20K |
| Q3 2021 | share | Decrease | -1.27% | -3.35K shares | -2.37M | $131.04 | 260.49K |
| Q2 2021 | share | Decrease | -0.90% | -2.40K shares | 3.05M | $136.68 | 263.84K |
| Q1 2021 | share | Increase | +0.62% | 1.62K shares | 2.07M | $122.87 | 266.25K |
| Q4 2020 | share | Decrease | -3.38% | -9.26K shares | -14K | $114.53 | 264.62K |
| Q3 2020 | share | Decrease | -3.09% | -8.74K shares | -773K | $109.16 | 273.89K |
| Q2 2020 | share | Decrease | -2.03% | -5.86K shares | -4.33M | $106.96 | 282.63K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $96.94 | 288.49K | |
| Q4 2019 | share | Increase | +0.12% | 335 shares | -3.09M | $115.91 | 288.49K |
| Q3 2019 | share | Decrease | -12.33% | -40.54K shares | -3.27M | $124.29 | 288.15K |
| Q2 2019 | share | Decrease | -7.12% | -25.19K shares | -4.40M | $116.52 | 328.70K |
| Q1 2019 | share | Decrease | -2.88% | -10.49K shares | 8.13M | $117.81 | 353.89K |
| Q4 2018 | share | Decrease | -23.72% | -113.31K shares | -29.45M | $93.8 | 364.39K |
| Q3 2018 | share | Increase | +9.12% | 39.93K shares | 10.58M | $123.21 | 477.70K |
| Q2 2018 | share | Increase | +6.38% | 26.26K shares | -1.88M | $112.61 | 437.76K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 411.50K | |
| Q4 2017 | share | Decrease | -2.30% | -9.68K shares | 1.93M | $121.1 | 411.50K |
| Q3 2017 | share | Decrease | -26.59% | -152.55K shares | -37.09M | $113.38 | 421.19K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $118.96 | 573.74K | |
| Q1 2017 | share | Increase | +21.59% | 101.89K shares | 20.63M | $133.36 | 573.74K |
| Q4 2016 | share | Increase | +2.45% | 11.28K shares | 4.93M | $126.12 | 471.85K |
| Q3 2016 | share | Increase | +4.17% | 18.41K shares | 5.78M | $119.61 | 460.56K |
| Q2 2016 | share | Decrease | -3.12% | -14.25K shares | -1.92M | $113.31 | 442.14K |
| Q1 2016 | share | Decrease | -9.96% | -50.49K shares | -608K | $112 | 456.40K |