CRESTWOOD ADVISORS GROUP LLC – Natural Grocers by Vitamin Cottage, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$541,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-32.35%
quarter
Natural Grocers by Vitamin Cottage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -259K | $10.79 | 50.14K | |
| Q2 2022 | share | Increase | +8.57% | 3.96K shares | -105K | $15.95 | 50.14K |
| Q1 2022 | share | 0.00% | 0 shares | 247K | $19.6 | 46.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $14.29 | 46.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $11.14 | 46.18K | |
| Q2 2021 | share | Increase | +21.65% | 8.21K shares | -170K | $10.59 | 46.18K |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $17.21 | 37.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $13.41 | 37.96K | |
| Q3 2020 | share | 0.00% | 0 shares | -191K | $8.47 | 37.96K | |
| Q2 2020 | share | Increase | +13.68% | 4.56K shares | 281K | $12.71 | 37.96K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $7.23 | 33.39K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $8.3 | 33.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $8.34 | 33.39K | |
| Q2 2019 | share | Increase | +32.53% | 8.19K shares | 35K | $8.39 | 33.39K |
| Q1 2019 | share | 0.00% | 0 shares | -85K | $9.98 | 25.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $12.8 | 25.19K | |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $14.1 | 25.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 269K | $10.64 | 25.19K | |
| Q1 2018 | share | Increase | 0.00% | 25.19K shares | 180K | $5.98 | 25.19K |