GLENMEDE TRUST CO NA – Wintrust Financial Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$15.81M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.52% | -22.81K shares | -1.55M | $81.55 | 193.96K |
| Q2 2022 | share | Decrease | -31.90% | -101.55K shares | -12.20M | $80.15 | 216.77K |
| Q1 2022 | share | Decrease | -1.09% | -3.49K shares | 354K | $92.93 | 318.33K |
| Q4 2021 | share | Decrease | -0.64% | -2.08K shares | 3.19M | $91.06 | 321.82K |
| Q3 2021 | share | Decrease | -3.98% | -13.42K shares | 520K | $80.1 | 323.91K |
| Q2 2021 | share | Decrease | -3.34% | -11.64K shares | -940K | $75.05 | 337.34K |
| Q1 2021 | share | Increase | +11.01% | 34.61K shares | 7.24M | $74.92 | 348.98K |
| Q4 2020 | share | Decrease | -5.82% | -19.42K shares | 5.83M | $60.11 | 314.36K |
| Q3 2020 | share | Decrease | -11.58% | -43.72K shares | -3.09M | $39.2 | 333.79K |
| Q2 2020 | share | Decrease | -22.32% | -108.46K shares | -17.99M | $42.42 | 377.52K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $31.71 | 485.99K | |
| Q4 2019 | share | Increase | +37.66% | 132.94K shares | 11.64M | $68.12 | 485.99K |
| Q3 2019 | share | Decrease | -7.50% | -28.61K shares | -5.10M | $61.87 | 353.04K |
| Q2 2019 | share | Decrease | -20.65% | -99.35K shares | -4.46M | $69.77 | 381.66K |
| Q1 2019 | share | Decrease | -13.76% | -76.77K shares | -4.7M | $63.99 | 481.01K |
| Q4 2018 | share | Decrease | -17.67% | -119.74K shares | -20.46M | $62.98 | 557.78K |
| Q3 2018 | share | Decrease | -3.22% | -22.56K shares | -3.39M | $80.26 | 677.53K |
| Q2 2018 | share | Increase | +4.51% | 30.19K shares | 5.76M | $82.08 | 700.09K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $80.97 | 669.90K | |
| Q4 2017 | share | Decrease | -10.53% | -78.86K shares | -3.45M | $77.33 | 669.90K |
| Q3 2017 | share | Decrease | -1.75% | -13.36K shares | 6.06M | $73.39 | 748.76K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.5 | 762.12K | |
| Q1 2017 | share | Increase | +4.32% | 31.52K shares | -450K | $64.53 | 762.12K |
| Q4 2016 | share | Decrease | -8.02% | -63.68K shares | 8.88M | $67.62 | 730.59K |
| Q3 2016 | share | Increase | +0.39% | 3.09K shares | 3.78M | $51.66 | 794.28K |
| Q2 2016 | share | Decrease | -1.90% | -15.30K shares | 4.59M | $47.31 | 791.18K |
| Q1 2016 | share | Increase | +4.76% | 36.66K shares | -1.59M | $41.03 | 806.49K |