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