GLENMEDE TRUST CO NA – Regions Financial Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$29.14M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+7.04%
quarter
Regions Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -79.07K shares | 434K | $20.07 | 1.45M |
| Q2 2022 | share | Decrease | -2.42% | -37.97K shares | -6.22M | $18.75 | 1.53M |
| Q1 2022 | share | Decrease | -1.01% | -15.97K shares | 373K | $22.26 | 1.56M |
| Q4 2021 | share | Increase | +1.99% | 30.96K shares | 1.43M | $21.87 | 1.58M |
| Q3 2021 | share | Decrease | -1.08% | -16.89K shares | 1.41M | $21.15 | 1.55M |
| Q2 2021 | share | Increase | +1.00% | 15.58K shares | -432K | $19.86 | 1.57M |
| Q1 2021 | share | Decrease | -1.57% | -24.89K shares | 6.66M | $20.2 | 1.55M |
| Q4 2020 | share | Increase | +12075.51% | 1.56M shares | 25.32M | $15.64 | 1.58M |
| Q3 2020 | share | Decrease | -11.88% | -1.75K shares | -15K | $11.08 | 12.98K |
| Q2 2020 | share | Decrease | -10.06% | -1.64K shares | -116K | $10.54 | 14.73K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $8.4 | 16.37K | |
| Q4 2019 | share | Decrease | -15.82% | -3.07K shares | -28K | $15.9 | 16.37K |
| Q3 2019 | share | Decrease | -81.32% | -84.66K shares | -1.24M | $14.52 | 19.45K |
| Q2 2019 | share | Decrease | -80.45% | -428.48K shares | -5.98M | $13.57 | 104.12K |
| Q1 2019 | share | Increase | +41.83% | 157.07K shares | 2.51M | $12.73 | 532.60K |
| Q4 2018 | share | Decrease | -80.95% | -1.59M shares | -31.14M | $11.93 | 375.52K |
| Q3 2018 | share | Increase | +123.78% | 1.09M shares | 20.50M | $16.21 | 1.97M |
| Q2 2018 | share | Increase | +11319.90% | 873.10K shares | 15.52M | $15.59 | 880.81K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $16.22 | 7.71K | |
| Q4 2017 | share | Increase | +1.43% | 109 shares | 17K | $15.02 | 7.71K |
| Q3 2017 | share | Decrease | -12.17% | -1.05K shares | -10K | $13.16 | 7.60K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $12.57 | 8.65K | |
| Q1 2017 | share | Decrease | -13.70% | -1.37K shares | -18K | $12.41 | 8.65K |
| Q4 2016 | share | Increase | +4.76% | 456 shares | 49K | $12.21 | 10.03K |
| Q3 2016 | share | Increase | +2.14% | 201 shares | 15K | $8.36 | 9.57K |
| Q2 2016 | share | Decrease | -92.60% | -117.38K shares | -914K | $7.16 | 9.37K |
| Q1 2016 | share | Increase | +1365.06% | 118.10K shares | 911K | $6.56 | 126.75K |