CRESTWOOD ADVISORS GROUP LLC – Alphabet Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$55.62M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 15.92K shares | -6.01M | $95.65 | 581.52K |
| Q2 2022 | share | Increase | +2000.81% | 538.67K shares | -13.25M | $2,179.26 | 565.6K |
| Q1 2022 | share | Increase | +4.15% | 1.07K shares | -6K | $2,781.35 | 26.92K |
| Q4 2021 | share | Decrease | -3.27% | -873 shares | 3.44M | $2,924.01 | 25.85K |
| Q3 2021 | share | Increase | +2.02% | 528 shares | 7.48M | $2,673.52 | 26.72K |
| Q2 2021 | share | Increase | +2.38% | 610 shares | 11.19M | $2,441.79 | 26.19K |
| Q1 2021 | share | Increase | +2.64% | 658 shares | 9.08M | $2,062.52 | 25.58K |
| Q4 2020 | share | Decrease | -24.10% | -7.91K shares | -4.44M | $1,752.64 | 24.92K |
| Q3 2020 | share | Increase | +0.45% | 146 shares | 1.76M | $1,465.6 | 32.84K |
| Q2 2020 | share | Increase | +0.17% | 56 shares | 8.44M | $1,418.05 | 32.69K |
| Q1 2020 | share | Decrease | -0.06% | -18 shares | -5.81M | $1,161.95 | 32.64K |
| Q4 2019 | share | Decrease | -0.54% | -178 shares | 3.64M | $1,339.39 | 32.65K |
| Q3 2019 | share | Increase | +0.59% | 194 shares | 4.75M | $1,221.14 | 32.83K |
| Q2 2019 | share | Increase | +10.65% | 3.14K shares | 627K | $1,082.8 | 32.64K |
| Q1 2019 | share | Increase | +3.01% | 861 shares | 4.79M | $1,176.89 | 29.5K |
| Q4 2018 | share | Increase | +3.34% | 926 shares | -3.52M | $1,044.96 | 28.63K |
| Q3 2018 | share | Increase | +0.58% | 159 shares | -953K | $1,207.08 | 27.71K |
| Q2 2018 | share | Increase | +0.34% | 94 shares | 5.92M | $1,129.19 | 27.55K |
| Q1 2018 | share | Increase | +0.67% | 182 shares | -255K | $1,037.14 | 27.46K |
| Q4 2017 | share | Increase | +1.20% | 324 shares | 2.48M | $1,053.4 | 27.27K |
| Q3 2017 | share | Increase | +0.93% | 248 shares | 653K | $973.72 | 26.95K |
| Q2 2017 | share | Decrease | -4.19% | -1.16K shares | -527K | $929.68 | 26.70K |
| Q1 2017 | share | Increase | 0.00% | 27.87K shares | 26.12M | $847.8 | 27.87K |