Glenmede Trust CO Na HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 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	-3,043,636 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	42,850 Added 1.43%	3,043,636 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	60,406 Added 2.05%	3,000,786 $26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	106,212 Added 3.75%	2,940,380 $26.4 Million
Q1 2019 May 14, 2019	BUY	N/A	1,477,969 Added 108.98%	2,834,168 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,173,240 Reduced 61.57%	1,356,199 $11.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,142,974 Added 47.89%	3,529,439 $34.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,386,465 New	2,386,465 $23 Million

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