CRESTWOOD ADVISORS GROUP LLC – Sempra Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$306,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $149.94 | 2.03K | |
| Q2 2022 | share | Decrease | -0.44% | -9 shares | -38K | $150.27 | 2.03K |
| Q1 2022 | share | Decrease | -2.66% | -56 shares | 66K | $168.12 | 2.04K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $131.77 | 2.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $126.5 | 2.10K | |
| Q2 2021 | share | Decrease | -0.09% | -2 shares | 0 | $130.29 | 2.10K |
| Q1 2021 | share | Decrease | -1.63% | -35 shares | 6K | $130.38 | 2.10K |
| Q4 2020 | share | Increase | +0.94% | 20 shares | 22K | $124.24 | 2.14K |
| Q3 2020 | share | Decrease | -8.62% | -200 shares | -21K | $114.51 | 2.12K |
| Q2 2020 | share | Increase | +2.70% | 61 shares | 17K | $112.4 | 2.32K |
| Q1 2020 | share | Decrease | -0.92% | -21 shares | -91K | $107.38 | 2.26K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $142.47 | 2.28K | |
| Q3 2019 | share | Increase | 0.00% | 2.28K shares | 337K | $137.94 | 2.28K |
| Q2 2017 | share | Decrease | -100.00% | -210 shares | -24K | $97.71 | 0 |
| Q1 2017 | share | Increase | 0.00% | 210 shares | 24K | $95.76 | 210 |