CRESTWOOD ADVISORS GROUP LLC – W. P. Carey Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$522,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.68% | -990 shares | -180K | $69.8 | 7.48K |
| Q2 2022 | share | Increase | +6.27% | 500 shares | 57K | $82.86 | 8.47K |
| Q1 2022 | share | Decrease | -0.37% | -30 shares | -12K | $80.84 | 7.97K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $81.99 | 8.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $73.04 | 8.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $73.57 | 8.00K | |
| Q1 2021 | share | Decrease | -8.57% | -750 shares | -52K | $68.81 | 8.00K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $67.63 | 8.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $61.51 | 8.75K | |
| Q2 2020 | share | Decrease | -44.82% | -7.11K shares | -329K | $62.86 | 8.75K |
| Q1 2020 | share | Decrease | -0.31% | -50 shares | -353K | $53.14 | 15.86K |
| Q4 2019 | share | Decrease | -0.47% | -75 shares | -157K | $71.97 | 15.91K |
| Q3 2019 | share | Increase | 0.00% | 15.99K shares | 1.43M | $79.43 | 15.99K |