GLENMEDE TRUST CO NA – SPS Commerce, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$14.58M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+9.89%
quarter
SPS Commerce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.42% | -13.65K shares | -232K | $124.23 | 117.43K |
| Q2 2022 | share | Decrease | -9.09% | -13.11K shares | -4.09M | $113.05 | 131.08K |
| Q1 2022 | share | Increase | +0.20% | 293 shares | -1.56M | $131.2 | 144.19K |
| Q4 2021 | share | Decrease | -0.78% | -1.12K shares | -2.90M | $141.81 | 143.90K |
| Q3 2021 | share | Decrease | -2.05% | -3.03K shares | 8.60M | $161.31 | 145.03K |
| Q2 2021 | share | Decrease | -0.50% | -746 shares | 6K | $99.85 | 148.06K |
| Q1 2021 | share | Decrease | -48.56% | -140.45K shares | -16.63M | $99.31 | 148.81K |
| Q4 2020 | share | Decrease | -7.36% | -22.96K shares | 7.09M | $108.59 | 289.26K |
| Q3 2020 | share | Decrease | -12.65% | -45.20K shares | -2.53M | $77.87 | 312.23K |
| Q2 2020 | share | Decrease | -19.24% | -85.14K shares | 2.32M | $75.12 | 357.43K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $46.51 | 442.57K | |
| Q4 2019 | share | Decrease | -11.43% | -57.12K shares | 1.00M | $55.42 | 442.57K |
| Q3 2019 | share | Decrease | -9.15% | -50.33K shares | -4.58M | $47.07 | 499.69K |
| Q2 2019 | share | Increase | +25.08% | 110.29K shares | 4.79M | $51.11 | 550.03K |
| Q1 2019 | share | Increase | +52753.37% | 438.90K shares | 23.28M | $53.03 | 439.74K |
| Q4 2018 | share | Increase | 0.00% | 832 shares | 34K | $41.19 | 832 |
| Q3 2018 | share | Decrease | -100.00% | -786 shares | -29K | $49.62 | 0 |
| Q2 2018 | share | Increase | +15.59% | 106 shares | 13K | $36.74 | 786 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $32.04 | 680 | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $24.3 | 680 | |
| Q3 2017 | share | Decrease | -61.14% | -1.07K shares | -32K | $28.36 | 680 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $31.88 | 1.75K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $29.25 | 1.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $34.95 | 1.75K | |
| Q3 2016 | share | Decrease | -14.63% | -300 shares | 2K | $36.71 | 1.75K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $30.3 | 2.05K | |
| Q1 2016 | share | Increase | +20.59% | 350 shares | -15K | $21.47 | 2.05K |