GLENMEDE TRUST CO NA – Nexstar Media Group, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$43.57M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -14.39K shares | -1.31M | $166.85 | 261.20K |
| Q2 2022 | share | Decrease | -3.58% | -10.22K shares | -8.98M | $162.88 | 275.59K |
| Q1 2022 | share | Decrease | -0.71% | -2.03K shares | 10.41M | $188.48 | 285.82K |
| Q4 2021 | share | Increase | +150.51% | 172.95K shares | 25.99M | $152 | 287.86K |
| Q3 2021 | share | Decrease | -0.89% | -1.02K shares | 316K | $151.33 | 114.91K |
| Q2 2021 | share | Decrease | -0.23% | -271 shares | 826K | $146.57 | 115.94K |
| Q1 2021 | share | Decrease | -49.36% | -113.28K shares | -8.73M | $138.53 | 116.21K |
| Q4 2020 | share | Decrease | -7.35% | -18.2K shares | 2.78M | $107.12 | 229.5K |
| Q3 2020 | share | Decrease | -13.58% | -38.93K shares | -1.71M | $87.65 | 247.7K |
| Q2 2020 | share | Decrease | -22.03% | -80.98K shares | -19.11M | $81.06 | 286.63K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $55.49 | 367.61K | |
| Q4 2019 | share | Decrease | -10.71% | -44.08K shares | 983K | $112.2 | 367.61K |
| Q3 2019 | share | Increase | +58.83% | 152.48K shares | 15.94M | $97.47 | 411.69K |
| Q2 2019 | share | Decrease | -19.59% | -63.13K shares | -8.75M | $95.78 | 259.21K |
| Q1 2019 | share | Decrease | -21.43% | -87.91K shares | 2.66M | $102.36 | 322.34K |
| Q4 2018 | share | Decrease | -33.96% | -210.96K shares | -18.30M | $73.88 | 410.26K |
| Q3 2018 | share | Decrease | -2.81% | -17.93K shares | 3.65M | $76.12 | 621.22K |
| Q2 2018 | share | Increase | +20.62% | 109.25K shares | 5.47M | $68.3 | 639.15K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $61.52 | 529.90K | |
| Q4 2017 | share | Increase | +12.71% | 59.77K shares | 12.14M | $71.98 | 529.90K |
| Q3 2017 | share | Decrease | -1.75% | -8.36K shares | -4.20M | $57.08 | 470.12K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $54.53 | 478.49K | |
| Q1 2017 | share | Increase | 0.00% | 478.49K shares | 33.49M | $63.66 | 478.49K |