GLENMEDE TRUST CO NA – Mastercard Incorporated Transaction History
GLENMEDE TRUST CO NA portfolio value:
$120.15M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -9.82K shares | -16.25M | $284.34 | 422.59K |
| Q2 2022 | share | Decrease | -1.36% | -5.97K shares | -20.25M | $315.48 | 432.41K |
| Q1 2022 | share | Increase | +2.04% | 8.78K shares | 2.30M | $357.38 | 438.38K |
| Q4 2021 | share | Increase | +5.08% | 20.76K shares | 12.22M | $360.99 | 429.60K |
| Q3 2021 | share | Increase | +1.35% | 5.43K shares | -5.13M | $347.25 | 408.84K |
| Q2 2021 | share | Increase | +0.24% | 962 shares | 3.98M | $364.2 | 403.40K |
| Q1 2021 | share | Increase | +0.03% | 119 shares | -316K | $354.77 | 402.44K |
| Q4 2020 | share | Decrease | -1.23% | -5.01K shares | 5.85M | $355.21 | 402.32K |
| Q3 2020 | share | Increase | +0.77% | 3.11K shares | 18.22M | $336.14 | 407.34K |
| Q2 2020 | share | Decrease | -47.80% | -370.20K shares | -111.70M | $293.54 | 404.23K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $239.44 | 774.43K | |
| Q4 2019 | share | Increase | +0.06% | 431 shares | 21.04M | $295.58 | 774.43K |
| Q3 2019 | share | Decrease | -4.74% | -38.47K shares | -4.73M | $268.5 | 774.00K |
| Q2 2019 | share | Decrease | -3.78% | -31.92K shares | 16.11M | $261.22 | 812.48K |
| Q1 2019 | share | Decrease | -6.33% | -57.09K shares | 28.74M | $232.18 | 844.40K |
| Q4 2018 | share | Increase | +3.07% | 26.87K shares | -24.63M | $185.71 | 901.49K |
| Q3 2018 | share | Decrease | -10.30% | -100.43K shares | 3.08M | $218.89 | 874.62K |
| Q2 2018 | share | Decrease | -10.89% | -119.14K shares | 26.00M | $192.99 | 975.05K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $171.76 | 1.09M | |
| Q4 2017 | share | Decrease | -0.12% | -1.36K shares | 10.92M | $148.19 | 1.09M |
| Q3 2017 | share | Increase | +27.59% | 236.88K shares | 58.11M | $138.03 | 1.09M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $118.51 | 858.68K | |
| Q1 2017 | share | Increase | +39.18% | 241.73K shares | 32.87M | $109.53 | 858.68K |
| Q4 2016 | share | Increase | +11.25% | 62.37K shares | 7.26M | $100.35 | 616.95K |
| Q3 2016 | share | Increase | +10.17% | 51.19K shares | 12.11M | $98.73 | 554.58K |
| Q2 2016 | share | Increase | +53.80% | 176.09K shares | 13.39M | $85.24 | 503.38K |
| Q1 2016 | share | Increase | +17.31% | 48.30K shares | 3.76M | $91.29 | 327.29K |