CRESSET ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.95% | -2.07K shares | -1.49M | $550.28 | 4.41K |
| Q2 2022 | share | Decrease | -6.83% | -475 shares | -1.39M | $609.04 | 6.48K |
| Q1 2022 | share | Decrease | -14.09% | -1.14K shares | -2.09M | $764.17 | 6.95K |
| Q4 2021 | share | Decrease | -6.33% | -547 shares | 166K | $913.76 | 8.09K |
| Q3 2021 | share | Increase | +17.11% | 1.26K shares | 789K | $838.66 | 8.64K |
| Q2 2021 | share | Increase | +5.29% | 371 shares | 1.17M | $871.13 | 7.38K |
| Q1 2021 | share | Increase | +16.36% | 986 shares | 938K | $747.15 | 7.01K |
| Q4 2020 | share | Decrease | -0.92% | -56 shares | 921K | $710.73 | 6.02K |
| Q3 2020 | share | Increase | +12.42% | 672 shares | 155K | $552.3 | 6.08K |
| Q2 2020 | share | Increase | +113.08% | 2.87K shares | 2.15M | $529.91 | 5.41K |
| Q1 2020 | share | Increase | +33.77% | 641 shares | 163K | $425.67 | 2.53K |
| Q4 2019 | share | Decrease | -8.79% | -183 shares | 27K | $482.83 | 1.89K |
| Q3 2019 | share | Decrease | -2.07% | -44 shares | -70K | $425.16 | 2.08K |
| Q2 2019 | share | Decrease | -3.67% | -81 shares | 54K | $444.21 | 2.12K |
| Q1 2019 | share | Increase | +168.04% | 1.38K shares | 620K | $401.49 | 2.20K |
| Q4 2018 | share | Increase | 0.00% | 823 shares | 323K | $366.24 | 823 |