CRESTWOOD ADVISORS GROUP LLC – The Charles Schwab Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$38.21M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.11% | -28.65K shares | 2.80M | $71.87 | 531.65K |
Q2 2022 | share | Increase | +4.79% | 25.61K shares | -9.68M | $63.18 | 560.31K |
Q1 2022 | share | Increase | +14.86% | 69.16K shares | 5.93M | $84.31 | 534.69K |
Q4 2021 | share | Decrease | -1.08% | -5.09K shares | 4.86M | $84.48 | 465.52K |
Q3 2021 | share | Increase | +8.47% | 36.73K shares | 2.69M | $72.68 | 470.61K |
Q2 2021 | share | Increase | +3.47% | 14.56K shares | 4.26M | $72.48 | 433.88K |
Q1 2021 | share | Increase | +3.74% | 15.10K shares | 5.89M | $64.71 | 419.31K |
Q4 2020 | share | Decrease | -2.35% | -9.72K shares | 6.44M | $52.49 | 404.21K |
Q3 2020 | share | Decrease | -3.88% | -16.69K shares | 467K | $35.71 | 413.94K |
Q2 2020 | share | Decrease | -5.76% | -26.32K shares | -833K | $33.08 | 430.63K |
Q1 2020 | share | Decrease | -2.97% | -13.99K shares | -7.03M | $32.79 | 456.95K |
Q4 2019 | share | Decrease | -0.75% | -3.58K shares | 2.54M | $46.21 | 470.95K |
Q3 2019 | share | Increase | +23.52% | 90.35K shares | 4.40M | $40.49 | 474.53K |
Q2 2019 | share | Increase | 0.00% | 384.18K shares | 15.44M | $38.72 | 384.18K |
Q4 2018 | share | Decrease | -100.00% | -4.26K shares | -210K | $39.72 | 0 |
Q3 2018 | share | Decrease | -10.49% | -500 shares | -29K | $46.88 | 4.26K |
Q2 2018 | share | Decrease | -8.91% | -466 shares | -34K | $48.61 | 4.76K |
Q1 2018 | share | Decrease | -2.91% | -157 shares | -4K | $49.59 | 5.23K |
Q4 2017 | share | Increase | 0.00% | 5.39K shares | 277K | $48.69 | 5.39K |
Q3 2017 | share | Decrease | -100.00% | -4.85K shares | -207K | $41.38 | 0 |
Q2 2017 | share | Decrease | -8.05% | -425 shares | -4K | $40.57 | 4.85K |
Q1 2017 | share | Decrease | -17.17% | -1.09K shares | -41K | $38.46 | 5.28K |
Q4 2016 | share | Increase | 0.00% | 6.37K shares | 252K | $37.12 | 6.37K |
Q1 2016 | share | Decrease | -100.00% | -6.30K shares | -208K | $26.17 | 0 |