GLENMEDE TRUST CO NA – SM Energy Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$16.64M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+10.00%
quarter
SM Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.70% | -53.00K shares | -299K | $37.61 | 442.62K |
| Q2 2022 | share | Decrease | -9.84% | -54.08K shares | -4.46M | $34.19 | 495.62K |
| Q1 2022 | share | Decrease | -0.13% | -704 shares | 5.18M | $38.95 | 549.71K |
| Q4 2021 | share | Increase | 0.00% | 550.41K shares | 16.22M | $29.62 | 550.41K |
| Q4 2020 | share | Decrease | -100.00% | -1.55K shares | -2K | $6.11 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $1.58 | 1.55K | |
| Q2 2020 | share | Increase | +49.52% | 516 shares | -6K | $3.72 | 1.55K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $1.2 | 1.04K | |
| Q4 2019 | share | Increase | +87.41% | 486 shares | 6K | $11.1 | 1.04K |
| Q3 2019 | share | Increase | 0.00% | 556 shares | 5K | $9.51 | 556 |
| Q2 2016 | share | Decrease | -100.00% | -23.51K shares | -438K | $26.14 | 0 |
| Q1 2016 | share | Increase | +90.32% | 11.15K shares | 197K | $18.11 | 23.51K |