CRESSET ASSET MANAGEMENT, LLC – CrowdStrike Holdings, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.05M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.54% | -3.67K shares | -674K | $164.81 | 18.53K |
| Q2 2022 | share | Increase | +14.09% | 2.74K shares | -691K | $168.56 | 22.20K |
| Q1 2022 | share | Decrease | -43.72% | -15.11K shares | -2.66M | $227.08 | 19.46K |
| Q4 2021 | share | Increase | +749.14% | 30.50K shares | 6.07M | $208.95 | 34.57K |
| Q3 2021 | share | Increase | +1.14% | 46 shares | -10K | $245.78 | 4.07K |
| Q2 2021 | share | Increase | +21.52% | 713 shares | 406K | $251.31 | 4.02K |
| Q1 2021 | share | Increase | +50.11% | 1.10K shares | 138K | $182.51 | 3.31K |
| Q4 2020 | share | Increase | +26.84% | 467 shares | 228K | $211.82 | 2.20K |
| Q3 2020 | share | Increase | 0.00% | 1.74K shares | 239K | $137.32 | 1.74K |
| Q1 2020 | share | Decrease | -100.00% | -85.1K shares | -4.24M | $55.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 85.1K shares | 4.24M | $49.87 | 85.1K |