Northstar Asset Management LLC GLENMEDE QUANT US LARGE CAP CO Transaction History

Northstar Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	N/A	-6,325 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-650 Reduced 9.32%	6,325 $202,000
Q1 2021 Apr 21, 2021	SELL	N/A	-5,000 Reduced 41.75%	6,975 $210,000
Q4 2020 Jan 21, 2021	SELL	N/A	-14,023 Reduced 53.94%	11,975 $324,000
Q2 2020 Aug 03, 2020	SELL	N/A	-825 Reduced 3.08%	25,998 $636,000
Q1 2020 Apr 20, 2020	SELL	N/A	-11,542 Reduced 30.08%	26,823 $540,000
Q2 2019 Jul 16, 2019	SELL	N/A	-775 Reduced 1.98%	38,365 $1.02 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,904 Reduced 4.64%	39,140 $924,000
Q3 2018 Nov 02, 2018	BUY	N/A	41,044 New	41,044 $1.22 Million

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