CRESTWOOD ADVISORS GROUP LLC – Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$369,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.27% | -1.5K shares | -90K | $28.13 | 13.10K |
Q2 2022 | share | Decrease | -4.98% | -766 shares | -106K | $31.45 | 14.60K |
Q1 2022 | share | Increase | +1.99% | 300 shares | -21K | $36.72 | 15.37K |
Q4 2021 | share | Increase | +0.30% | 45 shares | 4K | $38.93 | 15.07K |
Q3 2021 | share | Increase | +5.25% | 750 shares | 19K | $38.7 | 15.02K |
Q2 2021 | share | Decrease | -1.03% | -148 shares | 20K | $39.45 | 14.27K |
Q1 2021 | share | Increase | +0.94% | 135 shares | 28K | $37.3 | 14.42K |
Q4 2020 | share | Decrease | -39.57% | -9.35K shares | -228K | $35.7 | 14.29K |
Q3 2020 | share | Decrease | -4.82% | -1.19K shares | 4K | $30.69 | 23.65K |
Q2 2020 | share | Decrease | -26.02% | -8.73K shares | -129K | $29.08 | 24.84K |
Q1 2020 | share | Decrease | -4.95% | -1.74K shares | -320K | $25.05 | 33.58K |
Q4 2019 | share | Increase | +3.03% | 1.04K shares | 95K | $32.61 | 35.33K |
Q3 2019 | share | Increase | +2.89% | 963 shares | 23K | $30.22 | 34.29K |
Q2 2019 | share | Decrease | -8.40% | -3.05K shares | -69K | $30.44 | 33.33K |
Q1 2019 | share | Decrease | -20.70% | -9.5K shares | -162K | $29.46 | 36.38K |
Q4 2018 | share | Decrease | -32.74% | -22.33K shares | -986K | $26.67 | 45.88K |
Q3 2018 | share | Increase | +0.74% | 500 shares | 68K | $30.64 | 68.22K |
Q2 2018 | share | Increase | +12.73% | 7.65K shares | 194K | $30.2 | 67.72K |
Q1 2018 | share | Increase | +52.87% | 20.77K shares | 686K | $30.81 | 60.07K |
Q4 2017 | share | Increase | +8.12% | 2.95K shares | 123K | $31.13 | 39.29K |
Q3 2017 | share | Increase | +8.96% | 2.98K shares | 129K | $29.88 | 36.34K |
Q2 2017 | share | Increase | +68.64% | 13.57K shares | 477K | $28.37 | 33.35K |
Q1 2017 | share | Increase | +46.79% | 6.30K shares | 237K | $26.67 | 19.78K |
Q4 2016 | share | Increase | 0.00% | 13.47K shares | 373K | $24.71 | 13.47K |