CRANBROOK WEALTH MANAGEMENT, LLC – Compass Diversified Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$148,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $18.06 | 8.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $21.42 | 8.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $23.77 | 8.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $30.68 | 8.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $27.84 | 8.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $24.1 | 8.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $21.57 | 8.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $17.82 | 8.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $17.13 | 8.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $15.18 | 8.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $11.53 | 8.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $21.08 | 8.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $16.42 | 8.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $15.63 | 8.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $12.55 | 8.17K | |
| Q4 2018 | share | Increase | +57.93% | 3K shares | 8K | $9.72 | 8.17K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $13.87 | 5.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $12.95 | 5.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $12.01 | 5.17K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $12.15 | 5.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $12.47 | 5.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $12.01 | 5.17K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $11.19 | 5.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $11.82 | 5.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $11.25 | 5.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $10.51 | 5.17K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $9.7 | 5.17K |