GLENMEDE TRUST CO NA – 3M Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$36.12M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.44% | -18.82K shares | -8.61M | $110.5 | 326.93K |
| Q2 2022 | share | Decrease | -3.16% | -11.26K shares | -8.40M | $129.41 | 345.76K |
| Q1 2022 | share | Decrease | -4.94% | -18.57K shares | -13.56M | $148.88 | 357.02K |
| Q4 2021 | share | Decrease | -5.50% | -21.86K shares | -3.00M | $177.64 | 375.59K |
| Q3 2021 | share | Decrease | -13.51% | -62.08K shares | -21.55M | $173.98 | 397.45K |
| Q2 2021 | share | Decrease | -2.03% | -9.54K shares | 896K | $195.51 | 459.54K |
| Q1 2021 | share | Decrease | -19.79% | -115.70K shares | -11.83M | $188.27 | 469.08K |
| Q4 2020 | share | Increase | +19.82% | 96.72K shares | 24.03M | $169.38 | 584.79K |
| Q3 2020 | share | Decrease | -3.24% | -16.35K shares | -505K | $153.9 | 488.06K |
| Q2 2020 | share | Increase | +37.00% | 136.21K shares | 13.72M | $148.52 | 504.42K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $128.68 | 368.20K | |
| Q4 2019 | share | Decrease | -32.92% | -180.72K shares | -25.28M | $164.78 | 368.20K |
| Q3 2019 | share | Decrease | -3.90% | -22.30K shares | -8.77M | $152.23 | 548.93K |
| Q2 2019 | share | Decrease | -5.92% | -35.97K shares | -27.14M | $159.05 | 571.23K |
| Q1 2019 | share | Decrease | -1.29% | -7.92K shares | 8.95M | $189.01 | 607.20K |
| Q4 2018 | share | Increase | +0.07% | 401 shares | -12.32M | $172.11 | 615.13K |
| Q3 2018 | share | Decrease | -0.69% | -4.29K shares | 7.75M | $189.04 | 614.73K |
| Q2 2018 | share | Decrease | -1.88% | -11.87K shares | -26.71M | $175.31 | 619.02K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $194.31 | 630.89K | |
| Q4 2017 | share | Decrease | -0.83% | -5.30K shares | 14.95M | $207.14 | 630.89K |
| Q3 2017 | share | Decrease | -1.17% | -7.51K shares | 10.37M | $183.79 | 636.19K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $181.25 | 643.71K | |
| Q1 2017 | share | Increase | +0.38% | 2.43K shares | 8.64M | $165.57 | 643.71K |
| Q4 2016 | share | Increase | +0.28% | 1.81K shares | 1.82M | $153.54 | 641.27K |
| Q3 2016 | share | Decrease | -0.50% | -3.21K shares | 146K | $150.55 | 639.46K |
| Q2 2016 | share | Increase | +0.10% | 650 shares | 5.56M | $148.69 | 642.68K |
| Q1 2016 | share | Decrease | -1.20% | -7.82K shares | 9.08M | $140.54 | 642.03K |