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GLENMEDE TRUST CO NA
> DOX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMDOCS LTD | DOX | 228,652 | -414 | 21,957,516,000 | -39,689,000 | $96,030.28 |
03/31/2023 | AMDOCS LTD | DOX | 229,066 | -87,941 | 21,997,205,000 | -6,818,730,000 | $96,029.99 |
12/31/2022 | AMDOCS LTD | DOX | 317,007 | -51,388 | 28,815,935,000 | 28,786,667,000 | $90,900.00 |
09/30/2022 | AMDOCS LTD | DOX | 368,395 | -16,378 | 29,268,000 | -2,787,000 | $79.45 |
06/30/2022 | AMDOCS LTD | DOX | 384,773 | -63,047 | 32,055,000 | -4,759,000 | $83.31 |
03/31/2022 | AMDOCS LTD | DOX | 447,820 | -6,603 | 36,814,000 | 2,807,000 | $82.21 |
12/31/2021 | AMDOCS LTD | DOX | 454,423 | -2,473 | 34,007,000 | -583,000 | $74.84 |
09/30/2021 | AMDOCS LTD | DOX | 456,896 | -1,502 | 34,590,000 | -870,000 | $75.71 |
06/30/2021 | AMDOCS LTD | DOX | 458,398 | -2,915 | 35,460,000 | 3,101,000 | $77.36 |
03/31/2021 | AMDOCS LTD | DOX | 461,313 | 309 | 32,359,000 | -338,000 | $70.15 |
12/31/2020 | AMDOCS LTD | DOX | 461,004 | -51,337 | 32,697,000 | 3,285,000 | $70.93 |
09/30/2020 | AMDOCS LTD | DOX | 512,341 | 169 | 29,412,000 | -1,768,000 | $57.41 |
06/30/2020 | AMDOCS LTD | DOX | 512,172 | -105,430 | 31,180,000 | -13,403,000 | $60.88 |
03/31/2020 | AMDOCS LTD | DOX | 617,602 | 0 | 44,583,000 | 0 | $72.19 |
12/31/2019 | AMDOCS LTD | DOX | 617,602 | -1,769 | 44,583,000 | 3,637,000 | $72.19 |
09/30/2019 | AMDOCS LTD | DOX | 619,371 | 20,688 | 40,946,000 | 3,775,000 | $66.11 |
06/30/2019 | AMDOCS LTD | DOX | 598,683 | 383,528 | 37,171,000 | 25,530,000 | $62.09 |
03/31/2019 | AMDOCS LTD | DOX | 215,155 | -464,412 | 11,641,000 | -28,166,000 | $54.11 |
12/31/2018 | AMDOCS LTD | DOX | 679,567 | 56,680 | 39,807,000 | -1,290,000 | $58.58 |
09/30/2018 | AMDOCS LTD | DOX | 622,887 | -52,952 | 41,097,000 | -3,637,000 | $65.98 |
06/30/2018 | AMDOCS LTD | DOX | 675,839 | 160,494 | 44,734,000 | 10,991,000 | $66.19 |
03/31/2018 | AMDOCS LTD | DOX | 515,345 | 0 | 33,743,000 | 0 | $65.48 |
12/31/2017 | AMDOCS LTD | DOX | 515,345 | 33,250 | 33,743,000 | 2,736,000 | $65.48 |
09/30/2017 | AMDOCS LTD | DOX | 482,095 | 5,991 | 31,007,000 | 1,971,000 | $64.32 |
06/30/2017 | AMDOCS LTD | DOX | 476,104 | 0 | 29,036,000 | 29,006,964 | $60.99 |
03/31/2017 | AMDOCS LTD | DOX | 476,104 | 476,104 | 29,036 | 29,036 | $0.06 |
06/30/2013 | AMDOCS LTD | DOX | 0 | -84,465 | 0 | -3,061,000 | |
03/31/2013 | AMDOCS LTD | DOX | 0 | -81,831 | 0 | -2,780,000 | |
12/31/2012 | AMDOCS LTD | DOX | 81,831 | -13,837 | 2,780,000 | -374,000 | $33.97 |
09/30/2012 | AMDOCS LTD | DOX | 95,668 | -3,613 | 3,154,000 | 205,000 | $32.97 |
06/30/2012 | AMDOCS LTD | DOX | 99,281 | -509 | 2,949,000 | -201,000 | $29.70 |
06/30/2012 | AMDOCS LTD | DOX | 99,281 | -509 | 2,949,000 | -201,000 | $29.70 |
03/31/2012 | AMDOCS LTD | DOX | 99,790 | 7,404 | 3,150,000 | 646,000 | $31.57 |
12/31/2011 | AMDOCS LTD | DOX | 101,898 | 9,512 | 2,906,000 | 402,000 | $28.52 |
09/30/2011 | AMDOCS LTD | DOX | 2,505,508 | 2,432,072 | 2,504,000 | 273,000 | $1.00 |
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