CRESSET ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$8.98M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -21.57K shares | -266K | $30.2 | 297.64K |
| Q2 2022 | share | Decrease | -11.62% | -41.98K shares | -5.63M | $31.13 | 319.21K |
| Q1 2022 | share | Decrease | -12.47% | -51.46K shares | -3.46M | $41.22 | 361.20K |
| Q4 2021 | share | Increase | +43.16% | 124.42K shares | 6.12M | $44.53 | 412.67K |
| Q3 2021 | share | Increase | +13.68% | 34.68K shares | 1.78M | $42.25 | 288.25K |
| Q2 2021 | share | Decrease | -9.89% | -27.81K shares | -432K | $40.83 | 253.56K |
| Q1 2021 | share | Increase | +11.34% | 28.66K shares | 3.22M | $38.15 | 281.38K |
| Q4 2020 | share | Decrease | -1.15% | -2.94K shares | 1.5M | $29.74 | 252.71K |
| Q3 2020 | share | Increase | +1.96% | 4.90K shares | 205K | $23.49 | 255.65K |
| Q2 2020 | share | Increase | +119.38% | 136.45K shares | 3.52M | $23 | 250.75K |
| Q1 2020 | share | Decrease | -7.04% | -8.65K shares | -1.90M | $20.42 | 114.29K |
| Q4 2019 | share | Increase | +33.31% | 30.72K shares | 1.64M | $33.66 | 122.95K |
| Q3 2019 | share | Increase | +7.28% | 6.25K shares | 197K | $27.72 | 92.22K |
| Q2 2019 | share | Increase | +6.84% | 5.50K shares | 273K | $27.39 | 85.97K |
| Q1 2019 | share | Increase | +85.87% | 37.17K shares | 1.15M | $25.92 | 80.46K |
| Q4 2018 | share | Increase | 0.00% | 43.29K shares | 1.06M | $23.03 | 43.29K |