CRESCENT GROVE ADVISORS, LLC – Computer Task Group, Incorporated Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.15M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-21.73%
quarter
Computer Task Group, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -319K | $6.7 | 171.64K | |
| Q2 2022 | share | Decrease | -9.85% | -18.76K shares | -391K | $8.56 | 171.64K |
| Q1 2022 | share | Decrease | -1.52% | -2.93K shares | -68K | $9.77 | 190.41K |
| Q4 2021 | share | Decrease | -37.25% | -114.78K shares | -531K | $9.76 | 193.35K |
| Q3 2021 | share | Increase | +53.61% | 107.53K shares | 519K | $7.98 | 308.13K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $9.67 | 200.59K | |
| Q1 2021 | share | Decrease | -16.65% | -40.07K shares | 443K | $9.55 | 200.59K |
| Q4 2020 | share | Increase | +3.10% | 7.24K shares | 313K | $6.12 | 240.67K |
| Q3 2020 | share | Increase | +5.83% | 12.86K shares | 271K | $4.97 | 233.42K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $4.03 | 220.56K | |
| Q1 2020 | share | Increase | +12.09% | 23.78K shares | -174K | $3.83 | 220.56K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $5.18 | 196.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 195K | $5 | 196.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $4.01 | 196.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $4.3 | 196.77K | |
| Q4 2018 | share | Increase | +84.29% | 90K shares | 246K | $4.08 | 196.77K |
| Q3 2018 | share | Increase | +54.03% | 37.45K shares | 20K | $5.22 | 106.77K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $7.74 | 69.32K | |
| Q1 2018 | share | Increase | +48.05% | 22.5K shares | 329K | $8.19 | 69.32K |
| Q4 2017 | share | Increase | +22.17% | 8.49K shares | 34K | $5.1 | 46.82K |
| Q3 2017 | share | Increase | +11.66% | 4.00K shares | 13K | $5.36 | 38.32K |
| Q2 2017 | share | Increase | 0.00% | 34.32K shares | 192K | $5.59 | 34.32K |