CRESSET ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$23.19M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 6.41K shares | -270K | $96.15 | 241.19K |
| Q2 2022 | share | Increase | +9.30% | 19.98K shares | -6.53M | $2,187.45 | 234.78K |
| Q1 2022 | share | Decrease | -19.08% | -2.53K shares | -8.40M | $2,792.99 | 10.74K |
| Q4 2021 | share | Increase | +26.35% | 2.76K shares | 10.40M | $2,920.05 | 13.27K |
| Q3 2021 | share | Increase | +16.55% | 1.49K shares | 5.40M | $2,665.31 | 10.50K |
| Q2 2021 | share | Decrease | -4.47% | -422 shares | 3.07M | $2,506.32 | 9.01K |
| Q1 2021 | share | Increase | +16.29% | 1.32K shares | 5.30M | $2,068.63 | 9.43K |
| Q4 2020 | share | Increase | +0.53% | 43 shares | 2.35M | $1,751.88 | 8.11K |
| Q3 2020 | share | Increase | +10.04% | 736 shares | 1.49M | $1,469.6 | 8.07K |
| Q2 2020 | share | Increase | +111.84% | 3.87K shares | 6.34M | $1,413.61 | 7.33K |
| Q1 2020 | share | Increase | +16.21% | 483 shares | 43K | $1,162.81 | 3.46K |
| Q4 2019 | share | Increase | +27.91% | 650 shares | 1.14M | $1,337.02 | 2.97K |
| Q3 2019 | share | Increase | +8.58% | 184 shares | 521K | $1,219 | 2.32K |
| Q2 2019 | share | Increase | +7.57% | 151 shares | -22K | $1,080.91 | 2.14K |
| Q1 2019 | share | Increase | +37.99% | 549 shares | 844K | $1,173.31 | 1.99K |
| Q4 2018 | share | Increase | 0.00% | 1.44K shares | 1.49M | $1,035.61 | 1.44K |