GLENMEDE TRUST CO NA – Silgan Holdings Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$13.45M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.52% | -29.80K shares | -1.01M | $42.04 | 320.11K |
| Q2 2022 | share | Decrease | -8.90% | -34.18K shares | -3.28M | $41.35 | 349.92K |
| Q1 2022 | share | Decrease | -5.54% | -22.53K shares | 337K | $46.23 | 384.11K |
| Q4 2021 | share | Decrease | -1.08% | -4.43K shares | 1.65M | $42.71 | 406.64K |
| Q3 2021 | share | Decrease | -1.17% | -4.88K shares | -1.49M | $38.23 | 411.07K |
| Q2 2021 | share | Decrease | -0.24% | -993 shares | -262K | $41.22 | 415.96K |
| Q1 2021 | share | Increase | +23.23% | 78.59K shares | 4.97M | $41.61 | 416.95K |
| Q4 2020 | share | Decrease | -14.20% | -55.98K shares | -1.95M | $36.59 | 338.36K |
| Q3 2020 | share | Decrease | -3.35% | -13.68K shares | 1.28M | $36.16 | 394.34K |
| Q2 2020 | share | Increase | +2948.43% | 394.64K shares | 12.79M | $31.75 | 408.03K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $28.35 | 13.38K | |
| Q4 2019 | share | Decrease | -46.31% | -11.54K shares | -332K | $30.22 | 13.38K |
| Q3 2019 | share | Increase | +106.22% | 12.84K shares | 379K | $29.11 | 24.93K |
| Q2 2019 | share | Increase | +59.07% | 4.48K shares | 144K | $29.54 | 12.08K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $28.5 | 7.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $22.63 | 7.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $26.53 | 7.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $25.51 | 7.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $26.38 | 7.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $27.75 | 7.6K | |
| Q3 2017 | share | Increase | +97.61% | 3.75K shares | -5K | $27.7 | 7.6K |
| Q2 2017 | share | Decrease | -50.00% | -3.84K shares | 0 | $29.82 | 3.84K |
| Q1 2017 | share | Increase | +1.21% | 92 shares | 34K | $27.77 | 7.69K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $23.87 | 7.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $23.52 | 7.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $23.84 | 7.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $24.55 | 7.6K |