CRESTWOOD ADVISORS GROUP LLC – Black Knight, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$25.98M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 6.23K shares | 143K | $64.73 | 401.45K |
| Q2 2022 | share | Increase | +0.77% | 3.01K shares | 3.09M | $65.39 | 395.21K |
| Q1 2022 | share | Increase | +4.17% | 15.70K shares | -8.46M | $57.99 | 392.19K |
| Q4 2021 | share | Decrease | -7.34% | -29.84K shares | 1.95M | $83.01 | 376.49K |
| Q3 2021 | share | Increase | +3.64% | 14.29K shares | -1.31M | $72 | 406.33K |
| Q2 2021 | share | Increase | +1.51% | 5.82K shares | 1.99M | $77.98 | 392.04K |
| Q1 2021 | share | Increase | +3.21% | 12.01K shares | -4.48M | $73.99 | 386.22K |
| Q4 2020 | share | Increase | +1.45% | 5.35K shares | 953K | $88.35 | 374.20K |
| Q3 2020 | share | Increase | +2.09% | 7.55K shares | 5.89M | $87.05 | 368.85K |
| Q2 2020 | share | Decrease | -0.03% | -116 shares | 5.23M | $72.56 | 361.29K |
| Q1 2020 | share | Decrease | -0.27% | -985 shares | -2.38M | $58.06 | 361.41K |
| Q4 2019 | share | Increase | +0.85% | 3.06K shares | 1.42M | $64.48 | 362.39K |
| Q3 2019 | share | Increase | +2.61% | 9.15K shares | 877K | $61.06 | 359.33K |
| Q2 2019 | share | Increase | +3.50% | 11.85K shares | 2.62M | $60.15 | 350.18K |
| Q1 2019 | share | Decrease | -1.16% | -3.97K shares | 3.01M | $54.5 | 338.32K |
| Q4 2018 | share | Increase | +1.61% | 5.41K shares | -2.07M | $45.06 | 342.30K |
| Q3 2018 | share | Decrease | -0.77% | -2.62K shares | -442K | $51.95 | 336.89K |
| Q2 2018 | share | Increase | +0.68% | 2.30K shares | 2.06M | $53.55 | 339.51K |
| Q1 2018 | share | Increase | +21.20% | 58.97K shares | 3.59M | $47.1 | 337.20K |
| Q4 2017 | share | Increase | 0.00% | 278.23K shares | 12.28M | $44.15 | 278.23K |