CCG WEALTH MANAGEMENT, LLC – HomeStreet, Inc. Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
HomeStreet, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.70% | -3.62K shares | -1.35M | $28.81 | 209.52K |
Q3 2022 | put | Decrease | -100.00% | -100K shares | -66K | $28.81 | 0 |
Q2 2022 | share | Decrease | -0.19% | -399 shares | -2.72M | $34.67 | 213.15K |
Q2 2022 | put | 0.00% | 0 shares | 59K | $34.67 | 100K | |
Q1 2022 | share | Decrease | -3.21% | -7.07K shares | -1.35M | $47.38 | 213.55K |
Q1 2022 | put | Increase | 0.00% | 100K shares | 7K | $47.38 | 100K |
Q4 2021 | share | Decrease | -10.02% | -24.57K shares | 1.38M | $51.62 | 220.62K |
Q3 2021 | share | Decrease | -2.20% | -5.52K shares | -125K | $40.94 | 245.20K |
Q2 2021 | share | Increase | 0.00% | 250.72K shares | 10.21M | $40.28 | 250.72K |