CRESTWOOD ADVISORS GROUP LLC – Wells Fargo & Company Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$80,000
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -1.28K shares | 11K | $40.22 | 58.80K |
| Q3 2022 | call | 0.00% | 0 shares | 0 | $40.22 | 2K | |
| Q2 2022 | share | Decrease | -4.52% | -2.84K shares | -696K | $39.17 | 60.09K |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 80K | $39.17 | 2K |
| Q1 2022 | share | Decrease | -0.86% | -549 shares | 4K | $48.46 | 62.93K |
| Q4 2021 | share | Decrease | -1.24% | -796 shares | 63K | $48.1 | 63.48K |
| Q3 2021 | share | Decrease | -1.94% | -1.27K shares | 14K | $46.23 | 64.28K |
| Q2 2021 | share | Decrease | -2.51% | -1.68K shares | 342K | $44.92 | 65.55K |
| Q1 2021 | share | Decrease | -2.10% | -1.44K shares | 554K | $38.67 | 67.24K |
| Q4 2020 | share | Decrease | -7.16% | -5.3K shares | 334K | $29.78 | 68.68K |
| Q3 2020 | share | Decrease | -2.50% | -1.9K shares | -204K | $23.09 | 73.98K |
| Q2 2020 | share | Decrease | -66.12% | -148.11K shares | -4.48M | $25.04 | 75.88K |
| Q1 2020 | share | Decrease | -5.91% | -14.07K shares | -6.37M | $27.52 | 224.00K |
| Q4 2019 | share | Increase | +1.27% | 2.99K shares | 951K | $51.05 | 238.07K |
| Q3 2019 | share | Decrease | -27.79% | -90.47K shares | -3.54M | $47.41 | 235.07K |
| Q2 2019 | share | Decrease | -21.20% | -87.60K shares | -4.55M | $43.99 | 325.55K |
| Q1 2019 | share | Increase | +3.43% | 13.7K shares | 1.55M | $44.49 | 413.16K |
| Q4 2018 | share | Decrease | -4.33% | -18.07K shares | -3.53M | $42.05 | 399.46K |
| Q3 2018 | share | Decrease | -0.31% | -1.31K shares | -2.18M | $47.57 | 417.53K |
| Q2 2018 | share | Increase | +0.97% | 4.00K shares | 2.38M | $49.81 | 418.85K |
| Q1 2018 | share | Increase | +3.84% | 15.32K shares | -2.49M | $46.74 | 414.84K |
| Q4 2017 | share | Increase | +0.29% | 1.17K shares | 2.27M | $53.78 | 399.51K |
| Q3 2017 | share | Increase | +1.50% | 5.89K shares | 1.04M | $48.55 | 398.34K |
| Q2 2017 | share | Increase | +0.68% | 2.63K shares | -340K | $48.43 | 392.45K |
| Q1 2017 | share | Increase | +4.45% | 16.62K shares | 694K | $48.31 | 389.81K |
| Q4 2016 | share | Increase | +0.02% | 92 shares | 4.04M | $47.51 | 373.19K |
| Q3 2016 | share | Increase | +13.13% | 43.30K shares | 912K | $37.86 | 373.1K |
| Q2 2016 | share | Increase | +0.73% | 2.39K shares | -224K | $40.15 | 329.79K |
| Q1 2016 | share | Increase | +3.08% | 9.78K shares | -1.43M | $40.7 | 327.39K |