GLENMEDE TRUST CO NA – Rambus Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$14.16M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+18.29%
quarter
Rambus Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.78% | -67.36K shares | 743K | $25.42 | 557.41K |
| Q2 2022 | share | Decrease | -9.83% | -68.11K shares | -8.67M | $21.49 | 624.78K |
| Q1 2022 | share | Decrease | -1.01% | -7.06K shares | 1.52M | $31.89 | 692.89K |
| Q4 2021 | share | Decrease | -0.91% | -6.41K shares | 4.89M | $29.03 | 699.96K |
| Q3 2021 | share | Increase | +189.15% | 462.07K shares | 9.88M | $22.2 | 706.37K |
| Q2 2021 | share | Increase | 0.00% | 244.29K shares | 5.79M | $23.71 | 244.29K |
| Q4 2020 | share | Decrease | -100.00% | -1.51K shares | -20K | $17.46 | 0 |
| Q3 2020 | share | Increase | +3.99% | 58 shares | -2K | $13.69 | 1.51K |
| Q2 2020 | share | Decrease | -7.79% | -123 shares | 1K | $15.2 | 1.45K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $11.1 | 1.57K | |
| Q4 2019 | share | Increase | +150.08% | 947 shares | 13K | $13.78 | 1.57K |
| Q3 2019 | share | Increase | +19.28% | 102 shares | 2K | $13.13 | 631 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $12.04 | 529 | |
| Q1 2019 | share | Decrease | -39.06% | -339 shares | -1K | $10.45 | 529 |
| Q4 2018 | share | Increase | 0.00% | 868 shares | 6K | $7.67 | 868 |
| Q2 2018 | share | Decrease | -100.00% | -3.49K shares | -49K | $12.54 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $13.43 | 3.49K | |
| Q4 2017 | share | Increase | +7.50% | 244 shares | 6K | $14.22 | 3.49K |
| Q3 2017 | share | Decrease | -74.22% | -9.37K shares | -122K | $13.35 | 3.25K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $11.43 | 12.62K | |
| Q1 2017 | share | Increase | +6.99% | 825 shares | 3K | $13.14 | 12.62K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $13.77 | 11.8K | |
| Q3 2016 | share | Decrease | -19.73% | -2.9K shares | -30K | $12.5 | 11.8K |
| Q2 2016 | share | Decrease | -2.04% | -306 shares | -29K | $12.08 | 14.7K |
| Q1 2016 | share | Increase | +0.81% | 120 shares | 34K | $13.75 | 15.00K |