CRESSET ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$26.05M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.47% | 36.50K shares | 2.91M | $95.65 | 272.40K |
| Q2 2022 | share | Decrease | -1.63% | -3.92K shares | -10.21M | $2,179.26 | 235.9K |
| Q1 2022 | share | Decrease | -8.78% | -1.15K shares | -4.73M | $2,781.35 | 11.99K |
| Q4 2021 | share | Increase | +18.37% | 2.04K shares | 8.39M | $2,924.01 | 13.14K |
| Q3 2021 | share | Increase | +7.22% | 748 shares | 4.40M | $2,673.52 | 11.10K |
| Q2 2021 | share | Increase | +3.08% | 309 shares | 4.56M | $2,441.79 | 10.35K |
| Q1 2021 | share | Increase | +15.04% | 1.31K shares | 5.41M | $2,062.52 | 10.04K |
| Q4 2020 | share | Decrease | -3.33% | -301 shares | 2.06M | $1,752.64 | 8.73K |
| Q3 2020 | share | Increase | +4.15% | 360 shares | 940K | $1,465.6 | 9.03K |
| Q2 2020 | share | Increase | +49.21% | 2.86K shares | 5.54M | $1,418.05 | 8.67K |
| Q1 2020 | share | Increase | +13.58% | 695 shares | -100K | $1,161.95 | 5.81K |
| Q4 2019 | share | Increase | +43.91% | 1.56K shares | 2.51M | $1,339.39 | 5.11K |
| Q3 2019 | share | Increase | +4.96% | 168 shares | 674K | $1,221.14 | 3.55K |
| Q2 2019 | share | Increase | +11.92% | 361 shares | 106K | $1,082.8 | 3.38K |
| Q1 2019 | share | Increase | +53.86% | 1.06K shares | 1.50M | $1,176.89 | 3.02K |
| Q4 2018 | share | Increase | 0.00% | 1.96K shares | 2.05M | $1,044.96 | 1.96K |