GLENMEDE TRUST CO NA – Northern Trust Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$47.07M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.71% | 82.78K shares | 1.97M | $85.56 | 550.22K |
| Q2 2022 | share | Decrease | -2.75% | -13.20K shares | -10.87M | $96.48 | 467.44K |
| Q1 2022 | share | Decrease | -0.98% | -4.74K shares | -2.08M | $116.45 | 480.64K |
| Q4 2021 | share | Decrease | -0.83% | -4.05K shares | 5.29M | $119.41 | 485.39K |
| Q3 2021 | share | Decrease | -1.30% | -6.45K shares | -4.56M | $107.81 | 489.45K |
| Q2 2021 | share | Decrease | -2.28% | -11.56K shares | 3.99M | $114.92 | 495.90K |
| Q1 2021 | share | Decrease | -0.06% | -303 shares | 6.04M | $103.85 | 507.47K |
| Q4 2020 | share | Decrease | -1.85% | -9.54K shares | 6.95M | $91.4 | 507.77K |
| Q3 2020 | share | Decrease | -1.54% | -8.09K shares | -1.35M | $75.93 | 517.32K |
| Q2 2020 | share | Decrease | -8.06% | -46.07K shares | -19.02M | $76.58 | 525.41K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $72.22 | 571.49K | |
| Q4 2019 | share | Increase | +8.93% | 46.83K shares | 11.75M | $100.56 | 571.49K |
| Q3 2019 | share | Decrease | -1.10% | -5.84K shares | 1.21M | $87.77 | 524.65K |
| Q2 2019 | share | Decrease | -1.07% | -5.74K shares | -737K | $84.05 | 530.50K |
| Q1 2019 | share | Increase | +8.79% | 43.30K shares | 7.27M | $83.86 | 536.24K |
| Q4 2018 | share | Decrease | -67.02% | -1.00M shares | -111.42M | $77.02 | 492.94K |
| Q3 2018 | share | Increase | +169.08% | 939.07K shares | 95.48M | $93.51 | 1.49M |
| Q2 2018 | share | Increase | +40.79% | 160.90K shares | 17.74M | $93.7 | 555.39K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $93.55 | 394.48K | |
| Q4 2017 | share | Increase | +0.60% | 2.36K shares | 3.35M | $90.26 | 394.48K |
| Q3 2017 | share | Decrease | -3.43% | -13.94K shares | 891K | $82.71 | 392.12K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $87.05 | 406.06K | |
| Q1 2017 | share | Increase | +0.26% | 1.06K shares | -910K | $77.2 | 406.06K |
| Q4 2016 | share | Increase | +0.01% | 54 shares | 8.53M | $79.06 | 405.00K |
| Q3 2016 | share | Increase | +1.16% | 4.63K shares | 1.00M | $60.09 | 404.95K |
| Q2 2016 | share | Increase | +8.66% | 31.9K shares | 2.51M | $58.24 | 400.31K |
| Q1 2016 | share | Increase | +2.03% | 7.33K shares | -2.02M | $57.01 | 368.41K |