GLENMEDE TRUST CO NA – The PNC Financial Services Group, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$82.79M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -11.45K shares | -6.43M | $149.42 | 554.08K |
| Q2 2022 | share | Decrease | -1.68% | -9.66K shares | -16.87M | $157.77 | 565.53K |
| Q1 2022 | share | Decrease | -0.54% | -3.09K shares | -9.86M | $184.45 | 575.19K |
| Q4 2021 | share | Decrease | -0.27% | -1.57K shares | 2.51M | $201 | 578.29K |
| Q3 2021 | share | Decrease | -1.08% | -6.34K shares | 1.61M | $194.44 | 579.87K |
| Q2 2021 | share | Decrease | -1.34% | -7.95K shares | 7.60M | $188.35 | 586.21K |
| Q1 2021 | share | Decrease | -0.28% | -1.67K shares | 15.44M | $172.06 | 594.17K |
| Q4 2020 | share | Decrease | -1.30% | -7.81K shares | 22.43M | $145.08 | 595.84K |
| Q3 2020 | share | Increase | +0.15% | 890 shares | 2.93M | $105.9 | 603.66K |
| Q2 2020 | share | Decrease | -6.22% | -39.96K shares | -39.18M | $100.28 | 602.77K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $90.11 | 642.73K | |
| Q4 2019 | share | Increase | +0.43% | 2.78K shares | 12.90M | $149.15 | 642.73K |
| Q3 2019 | share | Increase | +0.78% | 4.98K shares | 2.52M | $129.9 | 639.95K |
| Q2 2019 | share | Increase | +1.39% | 8.70K shares | 10.35M | $126.19 | 634.97K |
| Q1 2019 | share | Decrease | -1.57% | -9.98K shares | 2.43M | $111.94 | 626.27K |
| Q4 2018 | share | Decrease | -0.30% | -1.92K shares | -12.53M | $105.86 | 636.25K |
| Q3 2018 | share | Increase | +9.83% | 57.11K shares | 8.41M | $122.39 | 638.18K |
| Q2 2018 | share | Decrease | -20.94% | -153.89K shares | -27.54M | $120.6 | 581.06K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $134.31 | 734.96K | |
| Q4 2017 | share | Decrease | -9.65% | -78.46K shares | -3.57M | $127.51 | 734.96K |
| Q3 2017 | share | Increase | +2.55% | 20.21K shares | 14.24M | $118.44 | 813.42K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $109.1 | 793.21K | |
| Q1 2017 | share | Decrease | -9.71% | -85.31K shares | -7.37M | $104.56 | 793.21K |
| Q4 2016 | share | Increase | +39.11% | 246.98K shares | 45.85M | $101.23 | 878.53K |
| Q3 2016 | share | Decrease | -28.59% | -252.79K shares | -15.08M | $77.49 | 631.54K |
| Q2 2016 | share | Increase | +2.73% | 23.53K shares | -820K | $69.55 | 884.33K |
| Q1 2016 | share | Increase | +12.16% | 93.32K shares | -351K | $71.83 | 860.79K |