CRESSET ASSET MANAGEMENT, LLC – Blackstone Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.09M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.13% | -2.62K shares | 496K | $83.7 | 60.87K |
| Q2 2022 | share | Decrease | -2.13% | -1.37K shares | -3.63M | $91.23 | 63.5K |
| Q1 2022 | share | Decrease | -8.45% | -5.99K shares | -935K | $126.94 | 64.87K |
| Q4 2021 | share | Increase | +145.69% | 42.02K shares | 5.81M | $128.5 | 70.87K |
| Q3 2021 | share | Increase | +58.36% | 10.63K shares | 1.58M | $115.43 | 28.84K |
| Q2 2021 | share | Increase | +11.83% | 1.92K shares | 555K | $95.8 | 18.21K |
| Q1 2021 | share | Increase | +62.01% | 6.23K shares | 562K | $72.83 | 16.28K |
| Q4 2020 | share | Decrease | -1.44% | -147 shares | 119K | $62.48 | 10.05K |
| Q3 2020 | share | Decrease | -21.71% | -2.82K shares | -205K | $49.84 | 10.20K |
| Q2 2020 | share | Increase | +23.45% | 2.47K shares | 257K | $53.73 | 13.03K |
| Q1 2020 | share | Decrease | -10.45% | -1.23K shares | -178K | $42.88 | 10.55K |
| Q4 2019 | share | Decrease | -5.47% | -682 shares | 50K | $52.13 | 11.78K |
| Q3 2019 | share | Increase | 0.00% | 12.46K shares | 609K | $45.1 | 12.46K |