GLENMEDE TRUST CO NA – RTX Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$114.80M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -13.67K shares | -21.3M | $81.86 | 1.40M |
| Q2 2022 | share | Decrease | -1.71% | -24.66K shares | -6.63M | $96.11 | 1.41M |
| Q1 2022 | share | Decrease | -0.78% | -11.37K shares | 17.76M | $99.07 | 1.44M |
| Q4 2021 | share | Decrease | -0.28% | -4.04K shares | -202K | $85.8 | 1.45M |
| Q3 2021 | share | Decrease | -0.36% | -5.3K shares | 494K | $85.46 | 1.45M |
| Q2 2021 | share | Decrease | -0.45% | -6.65K shares | 11.23M | $84.3 | 1.46M |
| Q1 2021 | share | Increase | +11.48% | 151.18K shares | 19.26M | $75.9 | 1.46M |
| Q4 2020 | share | Decrease | -1.39% | -18.61K shares | 17.32M | $69.79 | 1.31M |
| Q3 2020 | share | Decrease | -16.22% | -258.56K shares | -21.38M | $55.74 | 1.33M |
| Q2 2020 | share | Increase | 0.00% | 1.59M shares | 98.23M | $59.25 | 1.59M |