CRESCENT GROVE ADVISORS, LLC – Bank of Montreal Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$790,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.55% | -842 shares | -158K | $87.64 | 9.01K |
| Q2 2022 | share | Decrease | -21.83% | -2.75K shares | -539K | $96.17 | 9.85K |
| Q1 2022 | share | Increase | +15.09% | 1.65K shares | 307K | $117.97 | 12.60K |
| Q4 2021 | share | Increase | +19.50% | 1.78K shares | 266K | $107.13 | 10.95K |
| Q3 2021 | share | Decrease | -1.57% | -146 shares | -41K | $98.95 | 9.16K |
| Q2 2021 | share | Decrease | -11.19% | -1.17K shares | 21K | $100.02 | 9.31K |
| Q1 2021 | share | Increase | +9.30% | 892 shares | 205K | $86.12 | 10.48K |
| Q4 2020 | share | Increase | +9.09% | 799 shares | 215K | $72.67 | 9.59K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $55.09 | 8.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $49.33 | 8.79K | |
| Q1 2020 | share | Increase | +19.88% | 1.45K shares | -126K | $46.05 | 8.79K |
| Q4 2019 | share | Decrease | -1.74% | -130 shares | 18K | $70.26 | 7.33K |
| Q3 2019 | share | Increase | +0.70% | 52 shares | -9K | $66.16 | 7.46K |
| Q2 2019 | share | Decrease | -1.33% | -100 shares | -3K | $66.99 | 7.41K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $65.81 | 7.51K | |
| Q4 2018 | share | Increase | +49.02% | 2.47K shares | 75K | $56.89 | 7.51K |
| Q3 2018 | share | Decrease | -4.92% | -261 shares | 6K | $71.15 | 5.04K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $65.99 | 5.30K | |
| Q1 2018 | share | Decrease | -1.56% | -84 shares | -30K | $63.94 | 5.30K |
| Q4 2017 | share | Increase | +1.81% | 96 shares | 30K | $66.95 | 5.38K |
| Q3 2017 | share | Decrease | -3.29% | -180 shares | -1K | $62.61 | 5.29K |
| Q2 2017 | share | Increase | 0.00% | 5.47K shares | 402K | $60.02 | 5.47K |