CRESSET ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.33B
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -68.39K shares | 22.96M | $138.2 | 16.90M |
| Q2 2022 | share | Decrease | -0.97% | -167.02K shares | -679.42M | $136.72 | 16.96M |
| Q1 2022 | share | Decrease | -3.01% | -531.58K shares | -145.11M | $174.61 | 17.13M |
| Q4 2021 | share | Increase | +0.41% | 72.06K shares | 647.46M | $178.2 | 17.66M |
| Q3 2021 | share | Decrease | -0.77% | -137.15K shares | 61.09M | $141.29 | 17.59M |
| Q2 2021 | share | Increase | +2.36% | 408.84K shares | 312.55M | $136.56 | 17.73M |
| Q1 2021 | share | Decrease | -2.91% | -519.92K shares | -251.58M | $121.58 | 17.32M |
| Q4 2020 | share | Decrease | -0.03% | -6.21K shares | 300.48M | $131.88 | 17.84M |
| Q3 2020 | share | Decrease | -0.16% | -29.28K shares | 436.61M | $114.9 | 17.84M |
| Q2 2020 | share | Increase | +1.31% | 230.7K shares | 508.61M | $90.32 | 17.87M |
| Q1 2020 | share | Increase | +0.52% | 91.91K shares | -166.91M | $62.79 | 17.64M |
| Q4 2019 | share | Decrease | -2.58% | -464.39K shares | 279.83M | $72.34 | 17.55M |
| Q3 2019 | share | Increase | +0.32% | 56.82K shares | 120.17M | $55.01 | 18.02M |
| Q2 2019 | share | Decrease | -1.40% | -254.89K shares | 24.58M | $48.43 | 17.96M |
| Q1 2019 | share | Increase | +28.57% | 4.04M shares | 305.47M | $46.29 | 18.21M |
| Q4 2018 | share | Increase | 0.00% | 14.17M shares | 558.80M | $38.28 | 14.17M |