GREENLEAF TRUST – BlackRock, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$3.05M
portfolio value
GREENLEAF TRUST quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.77% | 585 shares | 29K | $550.28 | 5.55K |
| Q2 2022 | share | Increase | +46.21% | 1.57K shares | 430K | $609.04 | 4.97K |
| Q1 2022 | share | Decrease | -2.38% | -83 shares | -591K | $764.17 | 3.4K |
| Q4 2021 | share | Increase | +4.85% | 161 shares | 403K | $913.76 | 3.48K |
| Q3 2021 | share | Decrease | -1.63% | -55 shares | -169K | $838.66 | 3.32K |
| Q2 2021 | share | Decrease | -0.65% | -22 shares | 392K | $871.13 | 3.37K |
| Q1 2021 | share | Decrease | -0.12% | -4 shares | 108K | $747.15 | 3.39K |
| Q4 2020 | share | Decrease | -8.00% | -296 shares | 370K | $710.73 | 3.40K |
| Q3 2020 | share | Decrease | -1.94% | -73 shares | 33K | $552.3 | 3.69K |
| Q2 2020 | share | Increase | +5.51% | 197 shares | 479K | $529.91 | 3.77K |
| Q1 2020 | share | Increase | +57.70% | 1.30K shares | 433K | $425.67 | 3.57K |
| Q4 2019 | share | Increase | +5.64% | 121 shares | 184K | $482.83 | 2.26K |
| Q3 2019 | share | Increase | +9.60% | 188 shares | 37K | $425.16 | 2.14K |
| Q2 2019 | share | Increase | +62.76% | 755 shares | 405K | $444.21 | 1.95K |
| Q1 2019 | share | Increase | +42.87% | 361 shares | 183K | $401.49 | 1.20K |
| Q4 2018 | share | Increase | +75.78% | 363 shares | 105K | $366.24 | 842 |
| Q3 2018 | share | Decrease | -13.54% | -75 shares | -50K | $435.95 | 479 |
| Q2 2018 | share | Increase | 0.00% | 554 shares | 276K | $458.54 | 554 |
| Q1 2018 | share | Decrease | -100.00% | -48 shares | -25K | $495.17 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $467.12 | 48 | |
| Q3 2017 | share | Increase | 0.00% | 48 shares | 21K | $404.52 | 48 |