CRESTWOOD ADVISORS GROUP LLC – State Street Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$41.74M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 1K shares | -515K | $60.81 | 686.55K |
| Q2 2022 | share | Decrease | -0.00% | -4 shares | -17.46M | $61.65 | 685.55K |
| Q1 2022 | share | Increase | +1.04% | 7.04K shares | -3.37M | $87.12 | 685.55K |
| Q4 2021 | share | Increase | +0.08% | 544 shares | 5.66M | $92.67 | 678.50K |
| Q3 2021 | share | Decrease | -0.60% | -4.07K shares | 1.31M | $84.72 | 677.96K |
| Q2 2021 | share | Increase | +4.09% | 26.81K shares | 1.07M | $81.73 | 682.03K |
| Q1 2021 | share | Increase | +0.13% | 838 shares | 7.41M | $82.92 | 655.22K |
| Q4 2020 | share | Decrease | -9.73% | -70.52K shares | 4.61M | $71.4 | 654.38K |
| Q3 2020 | share | 0.00% | 0 shares | -3.05M | $57.79 | 724.91K | |
| Q2 2020 | share | Increase | +0.05% | 380 shares | 7.47M | $61.36 | 724.91K |
| Q1 2020 | share | Decrease | -0.35% | -2.56K shares | -18.91M | $51.02 | 724.53K |
| Q4 2019 | share | Increase | +1.52% | 10.91K shares | 15.12M | $75.03 | 727.1K |
| Q3 2019 | share | Increase | +2.50% | 17.46K shares | 3.22M | $55.77 | 716.18K |
| Q2 2019 | share | Increase | +10.31% | 65.3K shares | -2.51M | $52.36 | 698.71K |
| Q1 2019 | share | Increase | +0.53% | 3.34K shares | 1.94M | $60.96 | 633.41K |
| Q4 2018 | share | 0.00% | 0 shares | -13.04M | $58.01 | 630.07K | |
| Q3 2018 | share | Increase | +0.02% | 150 shares | 598K | $76.49 | 630.07K |
| Q2 2018 | share | Increase | +0.05% | 306 shares | -10.60M | $84.51 | 629.92K |
| Q1 2018 | share | Decrease | -0.57% | -3.58K shares | 985K | $90.13 | 629.61K |
| Q4 2017 | share | 0.00% | 0 shares | 1.31M | $87.85 | 633.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.5M | $85.62 | 633.20K | |
| Q2 2017 | share | Decrease | -5.30% | -35.42K shares | 3.26M | $80.06 | 633.20K |
| Q1 2017 | share | Increase | +22.84% | 124.32K shares | 13.42M | $70.73 | 668.63K |
| Q4 2016 | share | Decrease | -2.94% | -16.49K shares | 3.25M | $68.72 | 544.31K |
| Q3 2016 | share | Increase | +2.65% | 14.49K shares | 9.59M | $61.27 | 560.81K |
| Q2 2016 | share | Decrease | -0.86% | -4.73K shares | -2.79M | $47.18 | 546.31K |
| Q1 2016 | share | Decrease | -0.06% | -314 shares | -4.34M | $50.88 | 551.04K |