CRESTWOOD ADVISORS GROUP LLC – U.S. Bancorp Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.06M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 72 shares | -148K | $40.32 | 26.42K |
| Q2 2022 | share | Increase | +7.07% | 1.73K shares | -95K | $46.02 | 26.35K |
| Q1 2022 | share | Increase | +0.30% | 74 shares | -70K | $53.15 | 24.61K |
| Q4 2021 | share | Increase | +2.37% | 567 shares | -47K | $56.15 | 24.53K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $59.44 | 23.97K | |
| Q2 2021 | share | Decrease | -0.83% | -200 shares | 29K | $56.54 | 23.97K |
| Q1 2021 | share | Increase | +0.57% | 136 shares | 217K | $54.49 | 24.17K |
| Q4 2020 | share | Increase | +3.34% | 776 shares | 286K | $45.55 | 24.03K |
| Q3 2020 | share | Decrease | -1.37% | -323 shares | -34K | $34.74 | 23.26K |
| Q2 2020 | share | Increase | +1.39% | 323 shares | 67K | $35.26 | 23.58K |
| Q1 2020 | share | Decrease | -3.12% | -750 shares | -623K | $32.61 | 23.26K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $55.48 | 24.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $51.41 | 24.01K | |
| Q2 2019 | share | Increase | +272.65% | 17.56K shares | 948K | $48.32 | 24.01K |
| Q1 2019 | share | Decrease | -3.49% | -233 shares | 5K | $44.12 | 6.44K |
| Q4 2018 | share | Increase | +4.71% | 300 shares | -32K | $41.52 | 6.67K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $47.59 | 6.37K | |
| Q2 2018 | share | Decrease | -1.57% | -102 shares | 7K | $44.76 | 6.37K |
| Q1 2018 | share | Increase | +4.18% | 260 shares | -6K | $44.92 | 6.47K |
| Q4 2017 | share | Increase | +16.46% | 879 shares | 47K | $47.38 | 6.21K |
| Q3 2017 | share | Increase | +7.64% | 379 shares | 25K | $47.13 | 5.33K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $45.4 | 4.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 4.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $44.44 | 4.96K | |
| Q3 2016 | share | Decrease | -14.04% | -810 shares | -20K | $36.9 | 4.96K |
| Q2 2016 | share | Decrease | -2.94% | -175 shares | -8K | $34.48 | 5.77K |
| Q1 2016 | share | Decrease | -10.16% | -672 shares | -41K | $34.47 | 5.94K |