Glenmede Trust CO Na CALVERT SMALL CAP FUND I Transaction History

Glenmede Trust CO Na

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-1,021 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	1,021 New	1,021 $28,000
Q3 2019 Nov 14, 2019	BUY	N/A	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-487,591 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	27,409 Added 5.96%	487,591 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,989 Added 19.78%	460,182 $10.4 Million
Q3 2018 Nov 15, 2018	BUY	N/A	384,193 New	384,193 $11 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-280,853 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-57,259 Reduced 16.93%	280,853 $7.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	338,112	338,112 $0

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