CRESTWOOD ADVISORS GROUP LLC – Verizon Communications Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$782,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.54% | -4.68K shares | -501K | $37.97 | 20.58K |
| Q2 2022 | share | Decrease | -2.44% | -633 shares | -37K | $50.75 | 25.27K |
| Q1 2022 | share | Decrease | -11.82% | -3.47K shares | -207K | $50.94 | 25.90K |
| Q4 2021 | share | Decrease | -63.46% | -51.02K shares | -2.81M | $52.25 | 29.38K |
| Q3 2021 | share | Decrease | -6.60% | -5.67K shares | -480K | $53.38 | 80.40K |
| Q2 2021 | share | Decrease | -10.61% | -10.22K shares | -777K | $54.76 | 86.08K |
| Q1 2021 | share | Decrease | -11.15% | -12.08K shares | -768K | $56.21 | 96.31K |
| Q4 2020 | share | Decrease | -12.76% | -15.85K shares | -1.02M | $56.19 | 108.39K |
| Q3 2020 | share | Decrease | -1.21% | -1.52K shares | 458K | $56.3 | 124.24K |
| Q2 2020 | share | Decrease | -0.27% | -337 shares | 158K | $51.59 | 125.76K |
| Q1 2020 | share | Decrease | -3.65% | -4.78K shares | -1.26M | $49.75 | 126.10K |
| Q4 2019 | share | Increase | +54.90% | 46.38K shares | 2.93M | $56.26 | 130.88K |
| Q3 2019 | share | Increase | +3.92% | 3.18K shares | 455K | $54.74 | 84.49K |
| Q2 2019 | share | Increase | +781.52% | 72.08K shares | 4.1M | $51.26 | 81.31K |
| Q1 2019 | share | Increase | +128.71% | 5.19K shares | 318K | $52.51 | 9.22K |
| Q4 2018 | share | Decrease | -19.79% | -995 shares | -41K | $49.41 | 4.03K |
| Q3 2018 | share | Decrease | -14.49% | -852 shares | -39K | $46.41 | 5.02K |
| Q2 2018 | share | Decrease | -42.18% | -4.28K shares | -179K | $43.23 | 5.88K |
| Q1 2018 | share | Decrease | -8.17% | -905 shares | -100K | $40.58 | 10.16K |
| Q4 2017 | share | Decrease | -3.80% | -438 shares | 16K | $44.41 | 11.07K |
| Q3 2017 | share | Increase | +21.31% | 2.02K shares | 115K | $41.03 | 11.51K |
| Q2 2017 | share | Decrease | -6.71% | -683 shares | -12K | $36.54 | 9.49K |
| Q1 2017 | share | Decrease | -6.03% | -653 shares | -111K | $39.42 | 10.17K |
| Q4 2016 | share | Decrease | -1.36% | -149 shares | 8K | $42.7 | 10.82K |
| Q3 2016 | share | Increase | +17.28% | 1.61K shares | 47K | $41.1 | 10.97K |
| Q2 2016 | share | Decrease | -21.51% | -2.56K shares | -122K | $43.72 | 9.35K |
| Q1 2016 | share | Increase | +16.46% | 1.68K shares | 172K | $41.9 | 11.92K |