GLENMEDE TRUST CO NA – Marsh & McLennan Companies, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.76M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-3.84%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 2.20K shares | -367K | $149.29 | 118.97K |
| Q2 2022 | share | Decrease | -31.43% | -53.52K shares | -10.89M | $155.25 | 116.77K |
| Q1 2022 | share | Decrease | -1.50% | -2.59K shares | -1.03M | $170.42 | 170.30K |
| Q4 2021 | share | Decrease | -3.09% | -5.51K shares | 3.03M | $173.49 | 172.89K |
| Q3 2021 | share | Decrease | -32.70% | -86.69K shares | -10.27M | $150.91 | 178.41K |
| Q2 2021 | share | Increase | +47.42% | 85.28K shares | 15.39M | $139.68 | 265.10K |
| Q1 2021 | share | Decrease | -47.38% | -161.91K shares | -18.08M | $120.49 | 179.82K |
| Q4 2020 | share | Decrease | -22.78% | -100.81K shares | -10.77M | $115.25 | 341.74K |
| Q3 2020 | share | Decrease | -21.24% | -119.35K shares | -9.57M | $112.53 | 442.55K |
| Q2 2020 | share | Decrease | -27.55% | -213.66K shares | -26.07M | $104.91 | 561.91K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $84.04 | 775.57K | |
| Q4 2019 | share | Increase | +16.22% | 108.25K shares | 19.64M | $107.87 | 775.57K |
| Q3 2019 | share | Increase | +0.01% | 100 shares | 209K | $96.41 | 667.31K |
| Q2 2019 | share | Increase | +50.51% | 223.90K shares | 24.92M | $95.7 | 667.21K |
| Q1 2019 | share | Increase | +1.14% | 4.98K shares | 6.67M | $89.68 | 443.30K |
| Q4 2018 | share | Increase | +1954.02% | 416.98K shares | 33.19M | $75.79 | 438.32K |
| Q3 2018 | share | Decrease | -97.40% | -800.16K shares | -65.57M | $78.21 | 21.34K |
| Q2 2018 | share | Decrease | -39.64% | -539.52K shares | -43.43M | $77.13 | 821.50K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $77.35 | 1.36M | |
| Q4 2017 | share | Decrease | -12.37% | -192.10K shares | -19.39M | $75.89 | 1.36M |
| Q3 2017 | share | Increase | +26.56% | 325.93K shares | 39.49M | $77.79 | 1.55M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $72.02 | 1.22M | |
| Q1 2017 | share | Decrease | -2.69% | -33.9K shares | 5.44M | $67.94 | 1.22M |
| Q4 2016 | share | Increase | +39.67% | 358.21K shares | 24.51M | $61.84 | 1.26M |
| Q3 2016 | share | Increase | +141.09% | 528.38K shares | 35.08M | $61.21 | 902.88K |
| Q2 2016 | share | Increase | +9.81% | 33.45K shares | 4.90M | $62 | 374.49K |
| Q1 2016 | share | Increase | +371.03% | 268.63K shares | 16.71M | $54.77 | 341.04K |