MORNINGSTAR INVESTMENT SERVICES LLC – Credit Suisse Group AG Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$320,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-30.86%
quarter
Credit Suisse Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.33% | 4.22K shares | -141K | $3.92 | 83.56K |
| Q2 2022 | share | Increase | +24.15% | 15.43K shares | -56K | $5.67 | 79.33K |
| Q1 2022 | share | Increase | +29.14% | 14.42K shares | 40K | $7.85 | 63.90K |
| Q4 2021 | share | Increase | +6.23% | 2.90K shares | 12K | $9.63 | 49.48K |
| Q3 2021 | share | Increase | +22.72% | 8.62K shares | 66K | $9.86 | 46.57K |
| Q2 2021 | share | Increase | +47.69% | 12.25K shares | 117K | $10.49 | 37.95K |
| Q1 2021 | share | Decrease | -4.59% | -1.23K shares | -63K | $10.54 | 25.7K |
| Q4 2020 | share | Decrease | -28.46% | -10.71K shares | -25K | $12.73 | 26.93K |
| Q3 2020 | share | Decrease | -0.65% | -246 shares | -15K | $9.86 | 37.65K |
| Q2 2020 | share | Increase | +21.86% | 6.79K shares | 124K | $10.2 | 37.9K |
| Q1 2020 | share | Decrease | -2.70% | -863 shares | -169K | $7.93 | 31.10K |
| Q4 2019 | share | Decrease | -16.85% | -6.47K shares | -39K | $13.19 | 31.96K |
| Q3 2019 | share | Decrease | -9.62% | -4.09K shares | -40K | $11.97 | 38.44K |
| Q2 2019 | share | Decrease | -3.78% | -1.67K shares | -6K | $11.74 | 42.53K |
| Q1 2019 | share | Decrease | -12.08% | -6.07K shares | -31K | $11.2 | 44.20K |
| Q4 2018 | share | Decrease | -2.98% | -1.54K shares | -228K | $10.44 | 50.28K |
| Q3 2018 | share | Decrease | -5.14% | -2.80K shares | -39K | $14.36 | 51.82K |
| Q2 2018 | share | Increase | +9.53% | 4.75K shares | -24K | $14.3 | 54.63K |
| Q1 2018 | share | Increase | +25.32% | 10.07K shares | 127K | $15.88 | 49.87K |
| Q4 2017 | share | Increase | +10.72% | 3.85K shares | 142K | $16.88 | 39.80K |
| Q3 2017 | share | Increase | +13.23% | 4.19K shares | 104K | $14.95 | 35.94K |
| Q2 2017 | share | Increase | +21.53% | 5.62K shares | 76K | $13.81 | 31.75K |
| Q1 2017 | share | Increase | +28.52% | 5.79K shares | 97K | $12.93 | 26.12K |
| Q4 2016 | share | Decrease | -0.46% | -94 shares | 23K | $12.47 | 20.32K |
| Q3 2016 | share | Increase | +0.76% | 154 shares | 48K | $11.45 | 20.42K |
| Q2 2016 | share | Increase | +15.89% | 2.77K shares | -27K | $9.32 | 20.26K |
| Q1 2016 | share | Decrease | -39.68% | -11.50K shares | -382K | $11.71 | 17.48K |