GLENMEDE TRUST CO NA – Tractor Supply Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.48M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -3.57K shares | -1.57M | $185.88 | 110.18K |
| Q2 2022 | share | Decrease | -10.26% | -13K shares | -7.53M | $193.85 | 113.76K |
| Q1 2022 | share | Decrease | -8.71% | -12.09K shares | -3.55M | $233.37 | 126.76K |
| Q4 2021 | share | Decrease | -42.43% | -102.34K shares | -15.73M | $236.72 | 138.86K |
| Q3 2021 | share | Decrease | -16.28% | -46.89K shares | -4.73M | $202.15 | 241.20K |
| Q2 2021 | share | Decrease | -3.66% | -10.95K shares | 647K | $185.16 | 288.09K |
| Q1 2021 | share | Decrease | -24.39% | -96.44K shares | -2.64M | $175.72 | 299.05K |
| Q4 2020 | share | Decrease | -19.34% | -94.80K shares | -14.68M | $139.08 | 395.49K |
| Q3 2020 | share | Increase | +18.50% | 76.54K shares | 15.75M | $141.37 | 490.29K |
| Q2 2020 | share | Increase | +321.21% | 315.52K shares | 45.35M | $129.64 | 413.75K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $82.91 | 98.23K | |
| Q4 2019 | share | Increase | +4.14% | 3.90K shares | 648K | $91.31 | 98.23K |
| Q3 2019 | share | Increase | +4.14% | 3.75K shares | -1.32M | $88.06 | 94.32K |
| Q2 2019 | share | Decrease | -0.47% | -424 shares | 958K | $105.56 | 90.57K |
| Q1 2019 | share | Increase | +1.91% | 1.70K shares | 1.44M | $94.52 | 90.99K |
| Q4 2018 | share | Decrease | -2.05% | -1.86K shares | -833K | $80.42 | 89.28K |
| Q3 2018 | share | Increase | +4.36% | 3.80K shares | 1.60M | $87.28 | 91.15K |
| Q2 2018 | share | Decrease | -12.89% | -12.92K shares | -812K | $73.21 | 87.34K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $60.06 | 100.26K | |
| Q4 2017 | share | Increase | +60.20% | 37.68K shares | 3.53M | $70.95 | 100.26K |
| Q3 2017 | share | Decrease | -76.41% | -202.67K shares | -14.33M | $59.82 | 62.58K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $50.99 | 265.26K | |
| Q1 2017 | share | Increase | +12858.52% | 263.21K shares | 18.13M | $64.57 | 265.26K |
| Q4 2016 | share | Decrease | -25.89% | -715 shares | -30K | $70.73 | 2.04K |
| Q3 2016 | share | Decrease | -12.65% | -400 shares | -102K | $62.62 | 2.76K |
| Q2 2016 | share | Increase | +2.76% | 85 shares | 10K | $84.54 | 3.16K |
| Q1 2016 | share | Decrease | -78.29% | -11.09K shares | -933K | $83.65 | 3.07K |