GLENMEDE TRUST CO NA – U.S. Bancorp Transaction History
GLENMEDE TRUST CO NA portfolio value:
$40.86M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -21.76K shares | -6.78M | $40.32 | 1.01M |
| Q2 2022 | share | Decrease | -5.07% | -55.25K shares | -10.31M | $46.02 | 1.03M |
| Q1 2022 | share | Decrease | -21.18% | -293.06K shares | -19.75M | $53.15 | 1.09M |
| Q4 2021 | share | Increase | +0.88% | 12.09K shares | -3.80M | $56.15 | 1.38M |
| Q3 2021 | share | Increase | +2.17% | 29.08K shares | 5.04M | $59.44 | 1.37M |
| Q2 2021 | share | Decrease | -9.44% | -139.99K shares | -5.51M | $56.54 | 1.34M |
| Q1 2021 | share | Increase | +0.61% | 9.02K shares | 13.34M | $54.49 | 1.48M |
| Q4 2020 | share | Decrease | -2.46% | -37.18K shares | 14.49M | $45.55 | 1.47M |
| Q3 2020 | share | Decrease | -12.28% | -211.56K shares | -9.25M | $34.74 | 1.51M |
| Q2 2020 | share | Increase | +24.02% | 333.52K shares | -18.92M | $35.26 | 1.72M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $32.61 | 1.38M | |
| Q4 2019 | share | Decrease | -1.58% | -22.33K shares | 4.25M | $55.48 | 1.38M |
| Q3 2019 | share | Increase | +0.12% | 1.73K shares | 4.23M | $51.41 | 1.41M |
| Q2 2019 | share | Decrease | -7.52% | -114.58K shares | 411K | $48.32 | 1.40M |
| Q1 2019 | share | Increase | +4.91% | 71.36K shares | 7.05M | $44.12 | 1.52M |
| Q4 2018 | share | Decrease | -12.91% | -215.25K shares | -21.69M | $41.52 | 1.45M |
| Q3 2018 | share | Increase | +2.79% | 45.22K shares | 6.91M | $47.59 | 1.66M |
| Q2 2018 | share | Increase | +13.99% | 199.14K shares | 4.89M | $44.76 | 1.62M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $44.92 | 1.42M | |
| Q4 2017 | share | Increase | +2.50% | 34.76K shares | 1.84M | $47.38 | 1.42M |
| Q3 2017 | share | Decrease | -0.88% | -12.29K shares | 2.26M | $47.13 | 1.38M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.4 | 1.40M | |
| Q1 2017 | share | Decrease | -1.90% | -27.13K shares | -1.21M | $44.79 | 1.40M |
| Q4 2016 | share | Decrease | -1.69% | -24.53K shares | 11.05M | $44.44 | 1.42M |
| Q3 2016 | share | Increase | +0.71% | 10.30K shares | 4.13M | $36.9 | 1.45M |
| Q2 2016 | share | Increase | +0.85% | 12.22K shares | 122K | $34.48 | 1.44M |
| Q1 2016 | share | Increase | +0.51% | 7.28K shares | -2.66M | $34.47 | 1.43M |