CRESCENT GROVE ADVISORS, LLC – Genworth Financial, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$2.42M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-0.85%
quarter
Genworth Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -36.34K shares | -149K | $3.5 | 693.81K |
| Q2 2022 | share | Decrease | -10.28% | -83.65K shares | -499K | $3.53 | 730.16K |
| Q1 2022 | share | Decrease | -4.12% | -35K shares | -362K | $3.78 | 813.81K |
| Q4 2021 | share | Decrease | -2.86% | -25K shares | 161K | $4.12 | 848.81K |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $3.75 | 873.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 507K | $3.9 | 873.81K | |
| Q1 2021 | share | Decrease | -0.11% | -962 shares | -406K | $3.32 | 873.81K |
| Q4 2020 | share | 0.00% | 0 shares | 376K | $3.78 | 874.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 910K | $3.35 | 874.78K | |
| Q2 2020 | share | 0.00% | 0 shares | -883K | $2.31 | 874.78K | |
| Q1 2020 | share | Decrease | -2.28% | -20.39K shares | -1.03M | $3.32 | 874.78K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $4.4 | 895.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 618K | $4.4 | 895.17K | |
| Q2 2019 | share | Increase | +0.11% | 962 shares | -104K | $3.71 | 895.17K |
| Q1 2019 | share | 0.00% | 0 shares | -742K | $3.83 | 894.21K | |
| Q4 2018 | share | Decrease | -12.16% | -123.81K shares | -78K | $4.66 | 894.21K |
| Q3 2018 | share | Increase | +13.85% | 123.81K shares | 221K | $4.17 | 1.01M |
| Q2 2018 | share | Increase | +1.65% | 14.51K shares | 1.53M | $4.5 | 894.21K |
| Q1 2018 | share | Increase | +3.19% | 27.19K shares | -161K | $2.83 | 879.69K |
| Q4 2017 | share | 0.00% | 0 shares | -631K | $3.11 | 852.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $3.85 | 852.50K | |
| Q2 2017 | share | Increase | 0.00% | 852.50K shares | 3.21M | $3.77 | 852.50K |