GLENMEDE TRUST CO NA – Amdocs Limited Transaction History
GLENMEDE TRUST CO NA portfolio value:
$29.26M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -16.37K shares | -2.78M | $79.45 | 368.38K |
| Q2 2022 | share | Decrease | -14.08% | -63.04K shares | -4.75M | $83.31 | 384.76K |
| Q1 2022 | share | Decrease | -1.45% | -6.60K shares | 2.80M | $82.21 | 447.81K |
| Q4 2021 | share | Decrease | -0.54% | -2.47K shares | -583K | $74.97 | 454.41K |
| Q3 2021 | share | Decrease | -0.33% | -1.50K shares | -870K | $75.71 | 456.89K |
| Q2 2021 | share | Decrease | -0.63% | -2.91K shares | 3.10M | $77 | 458.39K |
| Q1 2021 | share | Increase | +0.07% | 309 shares | -338K | $69.5 | 461.30K |
| Q4 2020 | share | Decrease | -10.02% | -51.34K shares | 3.28M | $69.95 | 460.99K |
| Q3 2020 | share | Increase | +0.03% | 169 shares | -1.76M | $56.35 | 512.34K |
| Q2 2020 | share | Decrease | -17.07% | -105.43K shares | -13.40M | $59.42 | 512.17K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $53.36 | 617.60K | |
| Q4 2019 | share | Decrease | -0.29% | -1.76K shares | 3.63M | $69.67 | 617.60K |
| Q3 2019 | share | Increase | +3.46% | 20.68K shares | 3.77M | $63.55 | 619.37K |
| Q2 2019 | share | Increase | +178.26% | 383.52K shares | 25.53M | $59.43 | 598.68K |
| Q1 2019 | share | Decrease | -68.34% | -464.41K shares | -28.16M | $51.55 | 215.15K |
| Q4 2018 | share | Increase | +9.10% | 56.68K shares | -1.29M | $55.52 | 679.56K |
| Q3 2018 | share | Decrease | -7.84% | -52.95K shares | -3.63M | $62.26 | 622.88K |
| Q2 2018 | share | Increase | +31.14% | 160.49K shares | 10.99M | $62.22 | 675.83K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $62.49 | 515.34K | |
| Q4 2017 | share | Increase | +6.90% | 33.25K shares | 2.73M | $61.09 | 515.34K |
| Q3 2017 | share | Increase | +1.26% | 5.99K shares | 1.97M | $59.81 | 482.09K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $59.74 | 476.10K | |
| Q1 2017 | share | Decrease | -0.47% | -2.24K shares | 1.17M | $56.33 | 476.10K |
| Q4 2016 | share | Increase | +0.58% | 2.74K shares | 350K | $53.61 | 478.34K |
| Q3 2016 | share | Decrease | -8.09% | -41.86K shares | -2.35M | $53.06 | 475.60K |
| Q2 2016 | share | Decrease | -9.25% | -52.74K shares | -4.58M | $52.76 | 517.46K |
| Q1 2016 | share | Increase | +12.49% | 63.29K shares | 6.78M | $55.04 | 570.20K |