GLENMEDE TRUST CO NA – The Mosaic Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$37.52M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2169.44% | 742.18K shares | 35.90M | $48.33 | 776.39K |
| Q2 2022 | share | Decrease | -7.66% | -2.83K shares | -847K | $47.23 | 34.21K |
| Q1 2022 | share | Increase | +9.50% | 3.21K shares | 1.13M | $66.5 | 37.04K |
| Q4 2021 | share | Increase | +164.87% | 21.06K shares | 873K | $39.21 | 33.83K |
| Q3 2021 | share | Increase | 0.00% | 12.77K shares | 455K | $35.64 | 12.77K |
| Q4 2020 | share | Decrease | -100.00% | -2.08K shares | -38K | $22.82 | 0 |
| Q3 2020 | share | Decrease | -23.60% | -643 shares | 5K | $18.08 | 2.08K |
| Q2 2020 | share | Increase | +32.94% | 675 shares | -10K | $12.35 | 2.72K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $10.64 | 2.04K | |
| Q4 2019 | share | Decrease | -46.74% | -1.79K shares | -35K | $21.22 | 2.04K |
| Q3 2019 | share | Decrease | -0.16% | -6 shares | -18K | $20.04 | 3.84K |
| Q2 2019 | share | Decrease | -90.37% | -36.15K shares | -995K | $24.41 | 3.85K |
| Q1 2019 | share | Increase | +465.70% | 32.93K shares | 885K | $26.57 | 40.01K |
| Q4 2018 | share | Increase | +26.01% | 1.46K shares | 25K | $28.4 | 7.07K |
| Q3 2018 | share | Increase | +49.40% | 1.85K shares | 75K | $31.55 | 5.61K |
| Q2 2018 | share | Decrease | -14.44% | -634 shares | -6K | $27.23 | 3.75K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $23.55 | 4.39K | |
| Q4 2017 | share | Decrease | -24.07% | -1.39K shares | -12K | $24.86 | 4.39K |
| Q3 2017 | share | Decrease | -82.87% | -27.97K shares | -860K | $20.9 | 5.78K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $21.93 | 33.75K | |
| Q1 2017 | share | Decrease | -23.73% | -10.50K shares | -314K | $27.85 | 33.75K |
| Q4 2016 | share | Decrease | -5.98% | -2.81K shares | 147K | $27.74 | 44.26K |
| Q3 2016 | share | Decrease | -5.08% | -2.52K shares | -147K | $22.9 | 47.07K |
| Q2 2016 | share | Increase | +6.00% | 2.80K shares | 36K | $24.28 | 49.59K |
| Q1 2016 | share | Increase | +9.23% | 3.95K shares | 81K | $24.77 | 46.78K |