CRESCENT GROVE ADVISORS, LLC – Black Knight, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$55.58M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 800 shares | -514K | $64.73 | 858.72K |
| Q2 2022 | share | Increase | +0.05% | 430 shares | 6.37M | $65.39 | 857.92K |
| Q1 2022 | share | Increase | +13.27% | 100.46K shares | -13.02M | $57.99 | 857.49K |
| Q4 2021 | share | Increase | +0.09% | 694 shares | 8.29M | $83.01 | 757.03K |
| Q3 2021 | share | Increase | +1.96% | 14.54K shares | -3.38M | $72 | 756.34K |
| Q2 2021 | share | Increase | +6.52% | 45.38K shares | 6.31M | $77.98 | 741.79K |
| Q1 2021 | share | Increase | +13.93% | 85.15K shares | -2.47M | $73.99 | 696.40K |
| Q4 2020 | share | Increase | +0.22% | 1.32K shares | 910K | $88.35 | 611.25K |
| Q3 2020 | share | Increase | +3.98% | 23.34K shares | 10.53M | $87.05 | 609.93K |
| Q2 2020 | share | Decrease | -0.08% | -441 shares | 8.48M | $72.56 | 586.58K |
| Q1 2020 | share | Increase | +13.10% | 67.99K shares | 616K | $58.06 | 587.02K |
| Q4 2019 | share | Increase | +3.68% | 18.43K shares | 2.9M | $64.48 | 519.03K |
| Q3 2019 | share | Increase | +15.54% | 67.31K shares | 4.50M | $61.06 | 500.60K |
| Q2 2019 | share | Increase | +4.57% | 18.95K shares | 3.48M | $60.15 | 433.28K |
| Q1 2019 | share | Increase | +4.30% | 17.07K shares | 4.68M | $54.5 | 414.33K |
| Q4 2018 | share | Increase | +16.42% | 56.01K shares | 173K | $45.06 | 397.25K |
| Q3 2018 | share | Decrease | -0.54% | -1.86K shares | -646K | $51.95 | 341.23K |
| Q2 2018 | share | Decrease | -16.79% | -69.22K shares | -1.04M | $53.55 | 343.10K |
| Q1 2018 | share | Increase | +0.09% | 365 shares | 1.23M | $47.1 | 412.33K |
| Q4 2017 | share | Increase | 0.00% | 411.96K shares | 18.18M | $44.15 | 411.96K |