Glenmede Trust CO Na DOMINI IMPACT INTERNATIONAL EQUITY FUND Transaction History

Glenmede Trust CO Na

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-801,251 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	237,132 Added 42.04%	801,251 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	N/A	114,910 Added 25.58%	564,119 $4.33 Million
Q2 2019 Aug 13, 2019	BUY	N/A	113,526 Added 33.82%	449,209 $3.57 Million
Q1 2019 May 14, 2019	BUY	N/A	93,444 Added 38.58%	335,683 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-64,329 Reduced 20.98%	242,239 $1.71 Million
Q3 2018 Nov 15, 2018	BUY	N/A	173,354 Added 130.13%	306,568 $2.62 Million
Q2 2018 Aug 15, 2018	BUY	N/A	133,214 New	133,214 $1.13 Million

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