GLENMEDE TRUST CO NA – Visa Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$83.04M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 16.28K shares | -5.79M | $177.65 | 467.47K |
| Q2 2022 | share | Decrease | -11.92% | -61.03K shares | -24.76M | $196.89 | 451.19K |
| Q1 2022 | share | Increase | +145.63% | 303.69K shares | 68.40M | $221.77 | 512.23K |
| Q4 2021 | share | Increase | +2.70% | 5.48K shares | -38K | $217.87 | 208.53K |
| Q3 2021 | share | Increase | +11.13% | 20.33K shares | 2.50M | $222.36 | 203.05K |
| Q2 2021 | share | Decrease | -24.51% | -59.31K shares | -8.52M | $233.09 | 182.71K |
| Q1 2021 | share | Increase | +53.72% | 84.58K shares | 16.80M | $210.77 | 242.03K |
| Q4 2020 | share | Decrease | -65.88% | -304.06K shares | -57.85M | $217.41 | 157.45K |
| Q3 2020 | share | Decrease | -32.23% | -219.44K shares | -39.25M | $198.46 | 461.51K |
| Q2 2020 | share | Decrease | -35.14% | -369K shares | -65.74M | $191.42 | 680.96K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $159.39 | 1.04M | |
| Q4 2019 | share | Decrease | -1.30% | -13.83K shares | 14.30M | $185.61 | 1.04M |
| Q3 2019 | share | Decrease | -0.54% | -5.80K shares | -2.64M | $169.63 | 1.06M |
| Q2 2019 | share | Decrease | -3.45% | -38.26K shares | 12.59M | $170.91 | 1.06M |
| Q1 2019 | share | Decrease | -9.26% | -113.05K shares | 11.95M | $153.58 | 1.10M |
| Q4 2018 | share | Increase | +7.95% | 89.96K shares | -8.65M | $129.51 | 1.22M |
| Q3 2018 | share | Decrease | -14.86% | -197.37K shares | -6.19M | $147.06 | 1.13M |
| Q2 2018 | share | Increase | +1.31% | 17.12K shares | 26.43M | $129.59 | 1.32M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $116.85 | 1.31M | |
| Q4 2017 | share | Decrease | -0.92% | -12.12K shares | 10.23M | $111.18 | 1.31M |
| Q3 2017 | share | Increase | +22.79% | 245.65K shares | 43.49M | $102.44 | 1.32M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $91.14 | 1.07M | |
| Q1 2017 | share | Decrease | -10.11% | -121.21K shares | 2.23M | $86.21 | 1.07M |
| Q4 2016 | share | Decrease | -8.24% | -107.60K shares | -14.50M | $75.55 | 1.19M |
| Q3 2016 | share | Increase | +18.07% | 199.99K shares | 25.97M | $79.91 | 1.30M |
| Q2 2016 | share | Increase | +7.92% | 81.21K shares | 3.65M | $71.55 | 1.10M |
| Q1 2016 | share | Increase | +0.40% | 4.04K shares | -783K | $73.64 | 1.02M |