GLENMEDE TRUST CO NA – Lennar Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$41.59M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+5.64%
quarter
Lennar Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -18.13K shares | 941K | $74.55 | 558.00K |
| Q2 2022 | share | Decrease | -13.68% | -91.29K shares | -13.51M | $70.57 | 576.14K |
| Q1 2022 | share | Decrease | -1.65% | -11.18K shares | -24.65M | $81.17 | 667.43K |
| Q4 2021 | share | Decrease | -0.35% | -2.40K shares | 15.03M | $115.25 | 678.62K |
| Q3 2021 | share | Decrease | -0.34% | -2.34K shares | -4.09M | $93.43 | 681.03K |
| Q2 2021 | share | Decrease | -10.12% | -76.91K shares | -9.07M | $98.85 | 683.37K |
| Q1 2021 | share | Decrease | -7.47% | -61.34K shares | 14.33M | $100.47 | 760.29K |
| Q4 2020 | share | Decrease | -3.30% | -28.08K shares | -6.77M | $75.43 | 821.63K |
| Q3 2020 | share | Decrease | -28.94% | -345.98K shares | -4.27M | $80.59 | 849.71K |
| Q2 2020 | share | Increase | +103874.09% | 1.19M shares | 73.61M | $60.67 | 1.19M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $37.5 | 1.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.66 | 1.15K | |
| Q3 2019 | share | Decrease | -9.80% | -125 shares | 3K | $54.68 | 1.15K |
| Q2 2019 | share | Decrease | -17.74% | -275 shares | -15K | $47.41 | 1.27K |
| Q1 2019 | share | Increase | +0.32% | 5 shares | 16K | $47.99 | 1.55K |
| Q4 2018 | share | Increase | 0.00% | 1.54K shares | 60K | $38.24 | 1.54K |
| Q3 2018 | share | Decrease | -100.00% | -1.11K shares | -59K | $45.56 | 0 |
| Q2 2018 | share | Decrease | -60.82% | -1.73K shares | -120K | $51.19 | 1.11K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.43 | 2.84K | |
| Q4 2017 | share | Increase | +142.42% | 1.67K shares | 119K | $61.58 | 2.84K |
| Q3 2017 | share | Decrease | -85.61% | -6.98K shares | -349K | $50.52 | 1.17K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $50.98 | 8.16K | |
| Q1 2017 | share | Decrease | -69.82% | -18.87K shares | -731K | $48.9 | 8.16K |
| Q4 2016 | share | Increase | +1943.39% | 25.71K shares | 1.08M | $40.98 | 27.03K |
| Q3 2016 | share | Increase | +14.05% | 163 shares | 4K | $40.38 | 1.32K |
| Q2 2016 | share | Increase | +127.90% | 651 shares | 27K | $43.92 | 1.16K |
| Q1 2016 | share | Decrease | -57.41% | -686 shares | -33K | $46.04 | 509 |