GLENMEDE TRUST CO NA – Raymond James Financial, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$47.87M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 5.78K shares | 5.07M | $98.82 | 484.44K |
| Q2 2022 | share | Increase | +2.45% | 11.43K shares | -8.55M | $89.41 | 478.65K |
| Q1 2022 | share | Increase | +161.37% | 288.46K shares | 33.40M | $109.91 | 467.22K |
| Q4 2021 | share | Decrease | -5.69% | -10.78K shares | 458K | $101.02 | 178.76K |
| Q3 2021 | share | Decrease | -12.61% | -27.35K shares | -1.29M | $92.28 | 189.54K |
| Q2 2021 | share | Increase | +12.42% | 23.95K shares | 3.01M | $86.36 | 216.89K |
| Q1 2021 | share | Increase | +1427.59% | 180.30K shares | 14.95M | $81.23 | 192.93K |
| Q4 2020 | share | Decrease | -58.27% | -17.63K shares | -662K | $62.95 | 12.63K |
| Q3 2020 | share | Decrease | -2.23% | -689 shares | 48K | $47.87 | 30.26K |
| Q2 2020 | share | Increase | +112.76% | 16.40K shares | 553K | $45.06 | 30.95K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $41.15 | 14.55K | |
| Q4 2019 | share | Increase | +1847.79% | 13.80K shares | 826K | $57.91 | 14.55K |
| Q3 2019 | share | Decrease | -4.11% | -32 shares | -3K | $53.16 | 747 |
| Q2 2019 | share | Increase | +5.70% | 42 shares | 4K | $54.28 | 779 |
| Q1 2019 | share | Decrease | -96.99% | -23.77K shares | -1.17M | $51.42 | 737 |
| Q4 2018 | share | Decrease | -10.43% | -2.85K shares | -463K | $47.17 | 24.51K |
| Q3 2018 | share | Decrease | -62.30% | -45.21K shares | -2.64M | $58.35 | 27.36K |
| Q2 2018 | share | Increase | +1943.38% | 69.02K shares | 4.11M | $56.45 | 72.58K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.3 | 3.55K | |
| Q4 2017 | share | Decrease | -16.85% | -720 shares | -29K | $55.92 | 3.55K |
| Q3 2017 | share | Increase | +2638.46% | 4.11K shares | 232K | $52.81 | 4.27K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $50.1 | 156 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.5 | 156 | |
| Q4 2016 | share | Decrease | -54.78% | -189 shares | -6K | $43.02 | 156 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $36.04 | 345 | |
| Q2 2016 | share | Increase | +86.49% | 160 shares | 6K | $30.41 | 345 |
| Q1 2016 | share | Increase | +25.85% | 38 shares | 0 | $29.25 | 185 |