GLENMEDE TRUST CO NA – SPDR Gold Shares Transaction History
GLENMEDE TRUST CO NA portfolio value:
$26.36M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -3.36K shares | -2.91M | $154.67 | 170.44K |
| Q2 2022 | share | Increase | +9.82% | 15.53K shares | 688K | $168.46 | 173.80K |
| Q1 2022 | share | Increase | +5.26% | 7.90K shares | 2.88M | $180.65 | 158.26K |
| Q4 2021 | share | Decrease | -4.25% | -6.67K shares | -82K | $169.8 | 150.36K |
| Q3 2021 | share | Increase | +3.28% | 4.99K shares | 604K | $164.22 | 157.03K |
| Q2 2021 | share | Decrease | -1.69% | -2.61K shares | 443K | $165.63 | 152.04K |
| Q1 2021 | share | Decrease | -17.09% | -31.88K shares | -8.53M | $159.96 | 154.66K |
| Q4 2020 | share | Increase | +3.33% | 6.01K shares | 1.29M | $178.36 | 186.55K |
| Q3 2020 | share | Increase | +27.69% | 39.14K shares | 8.31M | $177.12 | 180.54K |
| Q2 2020 | share | Increase | +41.52% | 41.48K shares | 9.38M | $167.37 | 141.39K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $148.05 | 99.91K | |
| Q4 2019 | share | Decrease | -0.46% | -460 shares | 338K | $142.9 | 99.91K |
| Q3 2019 | share | Increase | +17.96% | 15.28K shares | 2.60M | $138.87 | 100.37K |
| Q2 2019 | share | Decrease | -0.33% | -279 shares | 917K | $133.2 | 85.08K |
| Q1 2019 | share | Decrease | -0.92% | -793 shares | -31K | $122.01 | 85.36K |
| Q4 2018 | share | Increase | +8.26% | 6.57K shares | 1.47M | $121.25 | 86.15K |
| Q3 2018 | share | Decrease | -6.47% | -5.50K shares | -1.12M | $112.76 | 79.58K |
| Q2 2018 | share | Increase | +12.14% | 9.21K shares | 713K | $118.65 | 85.08K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $125.79 | 75.87K | |
| Q4 2017 | share | Decrease | -1.52% | -1.17K shares | 16K | $123.65 | 75.87K |
| Q3 2017 | share | Increase | +0.03% | 23 shares | 222K | $121.58 | 77.04K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $118.02 | 77.02K | |
| Q1 2017 | share | Decrease | -0.62% | -480 shares | 649K | $118.72 | 77.02K |
| Q4 2016 | share | Decrease | -2.68% | -2.13K shares | -1.51M | $109.61 | 77.50K |
| Q3 2016 | share | Increase | +2.80% | 2.17K shares | 209K | $125.64 | 79.64K |
| Q2 2016 | share | Decrease | -2.48% | -1.96K shares | 452K | $126.47 | 77.47K |
| Q1 2016 | share | Increase | +14.12% | 9.83K shares | 2.28M | $117.64 | 79.43K |