CRESTWOOD ADVISORS GROUP LLC – Alphabet Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$45.15M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -471 shares | -6.26M | $96.15 | 469.62K |
| Q2 2022 | share | Increase | +1937.18% | 447.02K shares | -13.03M | $2,187.45 | 470.1K |
| Q1 2022 | share | Decrease | -0.85% | -197 shares | -2.89M | $2,792.99 | 23.07K |
| Q4 2021 | share | Decrease | -3.19% | -768 shares | 3.26M | $2,920.05 | 23.27K |
| Q3 2021 | share | Decrease | -2.73% | -676 shares | 2.12M | $2,665.31 | 24.04K |
| Q2 2021 | share | Increase | +0.32% | 78 shares | 10.98M | $2,506.32 | 24.71K |
| Q1 2021 | share | Decrease | -0.80% | -199 shares | 7.45M | $2,068.63 | 24.63K |
| Q4 2020 | share | Decrease | -5.18% | -1.35K shares | 5.01M | $1,751.88 | 24.83K |
| Q3 2020 | share | Decrease | -0.46% | -121 shares | 1.29M | $1,469.6 | 26.19K |
| Q2 2020 | share | Increase | +1.31% | 340 shares | 6.99M | $1,413.61 | 26.31K |
| Q1 2020 | share | Decrease | -1.13% | -298 shares | -4.92M | $1,162.81 | 25.97K |
| Q4 2019 | share | Increase | +0.31% | 80 shares | 3.19M | $1,337.02 | 26.27K |
| Q3 2019 | share | Increase | +0.20% | 52 shares | 3.67M | $1,219 | 26.19K |
| Q2 2019 | share | Increase | +203.34% | 17.52K shares | 18.14M | $1,080.91 | 26.14K |
| Q1 2019 | share | Increase | +0.82% | 70 shares | 1.25M | $1,173.31 | 8.61K |
| Q4 2018 | share | Increase | +0.84% | 71 shares | -1.26M | $1,035.61 | 8.54K |
| Q3 2018 | share | Decrease | -2.72% | -237 shares | -645K | $1,193.47 | 8.47K |
| Q2 2018 | share | Decrease | -1.86% | -165 shares | 1.6M | $1,115.65 | 8.71K |
| Q1 2018 | share | Decrease | -2.36% | -215 shares | -354K | $1,031.79 | 8.87K |
| Q4 2017 | share | Decrease | -2.11% | -196 shares | 606K | $1,046.4 | 9.09K |
| Q3 2017 | share | Decrease | -1.44% | -136 shares | 35K | $959.11 | 9.29K |
| Q2 2017 | share | Decrease | -7.83% | -801 shares | -496K | $908.73 | 9.42K |
| Q1 2017 | share | Increase | 0.00% | 10.22K shares | 9.37M | $829.56 | 10.22K |