GLENMEDE TRUST CO NA – JPMorgan Chase & Co. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$135.36M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.60% | 32.83K shares | -6.80M | $104.5 | 1.29M |
| Q2 2022 | share | Decrease | -1.66% | -21.29K shares | -32.83M | $112.61 | 1.26M |
| Q1 2022 | share | Decrease | -2.48% | -32.60K shares | -33.44M | $136.32 | 1.28M |
| Q4 2021 | share | Increase | +4.28% | 54.04K shares | 1.81M | $158.48 | 1.31M |
| Q3 2021 | share | Decrease | -1.49% | -19.08K shares | 7.32M | $162.73 | 1.26M |
| Q2 2021 | share | Decrease | -0.53% | -6.85K shares | 3.19M | $153.74 | 1.28M |
| Q1 2021 | share | Increase | +7.13% | 85.70K shares | 43.30M | $149.59 | 1.28M |
| Q4 2020 | share | Decrease | -0.45% | -5.38K shares | 36.52M | $123.98 | 1.20M |
| Q3 2020 | share | Decrease | -0.51% | -6.23K shares | 2.08M | $93.08 | 1.20M |
| Q2 2020 | share | Decrease | -22.18% | -346.02K shares | -103.29M | $90.07 | 1.21M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $85.3 | 1.56M | |
| Q4 2019 | share | Increase | +0.07% | 1.02K shares | 33.99M | $131.22 | 1.56M |
| Q3 2019 | share | Increase | +0.71% | 11.04K shares | 10.41M | $109.9 | 1.55M |
| Q2 2019 | share | Increase | +0.55% | 8.47K shares | 17.22M | $103.67 | 1.54M |
| Q1 2019 | share | Increase | +0.59% | 9.08K shares | 6.44M | $93.16 | 1.53M |
| Q4 2018 | share | Decrease | -0.87% | -13.42K shares | -24.81M | $89.1 | 1.53M |
| Q3 2018 | share | Decrease | -3.10% | -49.35K shares | 8.19M | $102.28 | 1.54M |
| Q2 2018 | share | Decrease | -14.65% | -273.45K shares | -33.60M | $93.95 | 1.59M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $98.65 | 1.86M | |
| Q4 2017 | share | Decrease | -0.06% | -1.16K shares | 21.22M | $95.45 | 1.86M |
| Q3 2017 | share | Increase | +0.08% | 1.48K shares | 14.46M | $84.75 | 1.86M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $80.67 | 1.86M | |
| Q1 2017 | share | Decrease | -3.24% | -62.50K shares | -2.50M | $77.09 | 1.86M |
| Q4 2016 | share | Decrease | -4.71% | -95.39K shares | 31.65M | $75.31 | 1.92M |
| Q3 2016 | share | Increase | +26.52% | 424.34K shares | 35.37M | $57.7 | 2.02M |
| Q2 2016 | share | Decrease | -20.63% | -415.90K shares | -19.95M | $53.43 | 1.60M |
| Q1 2016 | share | Increase | +7.20% | 135.45K shares | -4.78M | $50.54 | 2.01M |