CRESTWOOD ADVISORS GROUP LLC – Capital One Financial Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$942,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.71% | -1.90K shares | -322K | $92.17 | 10.22K |
| Q2 2022 | share | Decrease | -3.63% | -457 shares | -388K | $104.19 | 12.12K |
| Q1 2022 | share | Decrease | -5.08% | -673 shares | -272K | $131.29 | 12.58K |
| Q4 2021 | share | Decrease | -4.87% | -678 shares | -333K | $145.49 | 13.25K |
| Q3 2021 | share | 0.00% | 0 shares | 101K | $161.35 | 13.93K | |
| Q2 2021 | share | Decrease | -81.30% | -60.60K shares | -7.32M | $152.99 | 13.93K |
| Q1 2021 | share | Decrease | -0.53% | -397 shares | 2.07M | $125.52 | 74.53K |
| Q4 2020 | share | Decrease | -3.54% | -2.75K shares | 1.82M | $97.19 | 74.93K |
| Q3 2020 | share | Decrease | -0.81% | -631 shares | 680K | $70.57 | 77.68K |
| Q2 2020 | share | Increase | +0.87% | 674 shares | 987K | $61.37 | 78.31K |
| Q1 2020 | share | Decrease | -4.01% | -3.24K shares | -4.40M | $49.12 | 77.64K |
| Q4 2019 | share | Increase | +0.16% | 126 shares | 977K | $99.87 | 80.88K |
| Q3 2019 | share | Decrease | -5.50% | -4.69K shares | -407K | $87.93 | 80.75K |
| Q2 2019 | share | Increase | 0.00% | 85.45K shares | 7.75M | $87.31 | 85.45K |