COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
925,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -190 shares | -116K | 3.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | 3.62K | ||
| Q1 2022 | share | 0.00% | 0 shares | -97K | 3.62K | ||
| Q4 2021 | share | Decrease | -1.09% | -40 shares | 180K | 3.62K | |
| Q3 2021 | share | Decrease | -0.11% | -4 shares | 14K | 3.66K | |
| Q2 2021 | share | Decrease | -6.51% | -255 shares | -38K | 3.66K | |
| Q1 2021 | share | Decrease | -0.13% | -5 shares | 64K | 3.92K | |
| Q4 2020 | share | Increase | +0.26% | 10 shares | 102K | 3.92K | |
| Q3 2020 | share | Decrease | -3.21% | -130 shares | 74K | 3.91K | |
| Q2 2020 | share | Decrease | -29.73% | -1.71K shares | -138K | 4.04K | |
| Q1 2020 | share | Increase | +13.62% | 690 shares | -83K | 5.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | 5.06K | ||
| Q3 2019 | share | Increase | +0.22% | 11 shares | -34K | 5.06K | |
| Q2 2019 | share | Decrease | -14.03% | -825 shares | -19K | 5.05K | |
| Q1 2019 | share | Decrease | -21.91% | -1.65K shares | -141K | 5.88K | |
| Q4 2018 | share | Increase | 0.00% | 7.53K shares | 1.17M | 7.53K |