GLENVIEW TRUST CO – Transaction History
GLENVIEW TRUST CO portfolio value:
$677,000
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -1 shares | -53K | $39.86 | 16.98K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $43 | 16.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $44.94 | 16.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $48.06 | 16.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $42.7 | 16.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $45.85 | 16.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $42.62 | 16.98K | |
| Q4 2020 | share | Decrease | -5.56% | -1K shares | 74K | $39.07 | 16.98K |
| Q3 2020 | share | Decrease | -0.03% | -5 shares | -17K | $32.43 | 17.98K |
| Q2 2020 | share | Decrease | -6.29% | -1.20K shares | 20K | $32.86 | 17.99K |
| Q1 2020 | share | Decrease | -4.95% | -1K shares | -465K | $29.35 | 19.19K |
| Q4 2019 | share | Decrease | -0.57% | -116 shares | -63K | $48.45 | 20.19K |
| Q3 2019 | share | Decrease | -5.10% | -1.09K shares | 11K | $50.51 | 20.31K |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $47.02 | 21.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $48.66 | 21.40K | |
| Q4 2018 | share | 0.00% | 0 shares | 79K | $42.21 | 21.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $38.59 | 21.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $37.43 | 21.40K | |
| Q1 2018 | share | Decrease | -29.02% | -8.75K shares | -461K | $33.02 | 21.40K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $35.84 | 30.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $34.21 | 30.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -136K | $31.74 | 30.15K | |
| Q1 2017 | share | Increase | +1.41% | 420 shares | 1K | $35.04 | 30.15K |
| Q4 2016 | share | Increase | +257.19% | 21.41K shares | 981K | $35.13 | 29.73K |