GLENMEDE TRUST CO NA – Wyndham Hotels & Resorts, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.85M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-6.65%
quarter
Wyndham Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -7.88K shares | -2.00M | $61.35 | 339.90K |
| Q2 2022 | share | Decrease | -1.88% | -6.66K shares | -7.16M | $65.72 | 347.78K |
| Q1 2022 | share | Increase | +8.69% | 28.32K shares | 782K | $84.69 | 354.45K |
| Q4 2021 | share | Increase | +9937.77% | 322.87K shares | 28.98M | $88.34 | 326.12K |
| Q3 2021 | share | Increase | 0.00% | 3.24K shares | 250K | $77.19 | 3.24K |
| Q4 2020 | share | Decrease | -100.00% | -43 shares | -2K | $58.98 | 0 |
| Q3 2020 | share | Decrease | -83.90% | -224 shares | -8K | $50.04 | 43 |
| Q2 2020 | share | Decrease | -90.76% | -2.62K shares | -171K | $42.17 | 267 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $31.12 | 2.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $61.49 | 2.89K | |
| Q3 2019 | share | Decrease | -4.40% | -133 shares | -19K | $50.4 | 2.89K |
| Q2 2019 | share | Decrease | -32.82% | -1.47K shares | -57K | $54.01 | 3.02K |
| Q1 2019 | share | Decrease | -79.17% | -17.10K shares | -755K | $48.19 | 4.5K |
| Q4 2018 | share | Increase | +30.99% | 5.11K shares | 63K | $43.49 | 21.60K |
| Q3 2018 | share | Decrease | -98.22% | -911.55K shares | -53.68M | $52.99 | 16.49K |
| Q2 2018 | share | Increase | 0.00% | 928.05K shares | 54.59M | $55.85 | 928.05K |