GREENLEAF TRUST – S&P Global Inc. Transaction History
GREENLEAF TRUST portfolio value:
$14.88M
portfolio value
GREENLEAF TRUST quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -452 shares | -1.69M | $305.35 | 48.73K |
| Q2 2022 | share | Decrease | -1.91% | -957 shares | -3.98M | $337.06 | 49.18K |
| Q1 2022 | share | Increase | +10.13% | 4.61K shares | -921K | $410.18 | 50.13K |
| Q4 2021 | share | Increase | +0.75% | 337 shares | 2.28M | $470.48 | 45.52K |
| Q3 2021 | share | Increase | +2.38% | 1.05K shares | 1.08M | $424.19 | 45.19K |
| Q2 2021 | share | Increase | +2.30% | 991 shares | 2.89M | $409.05 | 44.14K |
| Q1 2021 | share | Increase | +2.65% | 1.11K shares | 1.40M | $350.95 | 43.15K |
| Q4 2020 | share | Increase | +8.09% | 3.14K shares | -205K | $326.17 | 42.03K |
| Q3 2020 | share | Increase | +1.09% | 419 shares | 1.34M | $357.08 | 38.89K |
| Q2 2020 | share | Increase | +16.24% | 5.37K shares | 4.56M | $325.65 | 38.47K |
| Q1 2020 | share | Increase | +8.09% | 2.47K shares | -250K | $241.69 | 33.09K |
| Q4 2019 | share | Increase | +39.40% | 8.65K shares | 2.98M | $268.66 | 30.62K |
| Q3 2019 | share | Increase | +678.14% | 19.14K shares | 4.73M | $240.53 | 21.96K |
| Q2 2019 | share | Increase | +3.90% | 106 shares | 71K | $223.16 | 2.82K |
| Q1 2019 | share | Increase | +17.37% | 402 shares | 179K | $205.72 | 2.71K |
| Q4 2018 | share | Increase | +0.09% | 2 shares | -59K | $165.57 | 2.31K |
| Q3 2018 | share | Decrease | -2.28% | -54 shares | -31K | $189.84 | 2.31K |
| Q2 2018 | share | Increase | +40.31% | 680 shares | 161K | $197.61 | 2.36K |
| Q1 2018 | share | Increase | +12.69% | 190 shares | 68K | $184.71 | 1.68K |
| Q4 2017 | share | Increase | +818.40% | 1.33K shares | 229K | $163.35 | 1.49K |
| Q3 2017 | share | Increase | 0.00% | 163 shares | 25K | $150.35 | 163 |