GLENMEDE TRUST CO NA – Wells Fargo & Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$32.65M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.64% | 155.28K shares | 6.93M | $40.22 | 812.07K |
| Q2 2022 | share | Increase | +9.70% | 58.05K shares | -3.29M | $39.17 | 656.79K |
| Q1 2022 | share | Increase | +4.32% | 24.79K shares | 1.47M | $48.46 | 598.73K |
| Q4 2021 | share | Decrease | -0.10% | -550 shares | 876K | $48.1 | 573.94K |
| Q3 2021 | share | Increase | +7.30% | 39.06K shares | 2.41M | $46.23 | 574.49K |
| Q2 2021 | share | Decrease | -4.95% | -27.89K shares | 2.24M | $44.92 | 535.42K |
| Q1 2021 | share | Decrease | -5.23% | -31.11K shares | 4.06M | $38.67 | 563.32K |
| Q4 2020 | share | Decrease | -23.00% | -177.60K shares | -210K | $29.78 | 594.44K |
| Q3 2020 | share | Decrease | -13.50% | -120.49K shares | -4.69M | $23.09 | 772.04K |
| Q2 2020 | share | Decrease | -37.48% | -535.08K shares | -53.95M | $25.04 | 892.54K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $27.52 | 1.42M | |
| Q4 2019 | share | Decrease | -15.13% | -254.57K shares | -8.04M | $51.05 | 1.42M |
| Q3 2019 | share | Increase | +34.61% | 432.49K shares | 25.71M | $47.41 | 1.68M |
| Q2 2019 | share | Increase | +27.18% | 267.05K shares | 11.65M | $43.99 | 1.24M |
| Q1 2019 | share | Increase | +4.35% | 40.99K shares | 4.08M | $44.49 | 982.65K |
| Q4 2018 | share | Decrease | -10.00% | -104.60K shares | -11.6M | $42.05 | 941.66K |
| Q3 2018 | share | Decrease | -3.05% | -32.88K shares | -4.83M | $47.57 | 1.04M |
| Q2 2018 | share | Decrease | -25.79% | -374.96K shares | -28.39M | $49.81 | 1.07M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.74 | 1.45M | |
| Q4 2017 | share | Decrease | -32.15% | -688.90K shares | -29.96M | $53.78 | 1.45M |
| Q3 2017 | share | Increase | +0.71% | 15.17K shares | -248K | $48.55 | 2.14M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.43 | 2.12M | |
| Q1 2017 | share | Decrease | -0.24% | -5.11K shares | 888K | $48.31 | 2.12M |
| Q4 2016 | share | Increase | +2.22% | 46.39K shares | 25.15M | $47.51 | 2.13M |
| Q3 2016 | share | Increase | +23.11% | 391.68K shares | 12.17M | $37.86 | 2.08M |
| Q2 2016 | share | Decrease | -17.02% | -347.68K shares | -18.56M | $40.15 | 1.69M |
| Q1 2016 | share | Increase | +10.06% | 186.65K shares | -2.10M | $40.7 | 2.04M |