CRESSET ASSET MANAGEMENT, LLC – Generac Holdings Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -373 shares | -378K | $178.14 | 9.29K |
| Q2 2022 | share | Decrease | -2.44% | -242 shares | -912K | $210.58 | 9.67K |
| Q1 2022 | share | Decrease | -19.51% | -2.40K shares | -1.38M | $297.26 | 9.91K |
| Q4 2021 | share | Increase | +2.26% | 272 shares | -589K | $352.96 | 12.31K |
| Q3 2021 | share | Increase | +0.06% | 7 shares | -75K | $408.67 | 12.04K |
| Q2 2021 | share | Decrease | -0.68% | -82 shares | 1.03M | $415.15 | 12.03K |
| Q1 2021 | share | Decrease | -23.20% | -3.66K shares | 379K | $327.45 | 12.12K |
| Q4 2020 | share | Decrease | -37.50% | -9.46K shares | -1.30M | $227.41 | 15.78K |
| Q3 2020 | share | Decrease | -1.30% | -333 shares | 1.77M | $193.64 | 25.25K |
| Q2 2020 | share | Decrease | -19.97% | -6.38K shares | 141K | $121.93 | 25.58K |
| Q1 2020 | share | Decrease | -31.82% | -14.92K shares | -1.22M | $93.17 | 31.96K |
| Q4 2019 | share | Decrease | -18.68% | -10.77K shares | -316K | $100.59 | 46.89K |
| Q3 2019 | share | Decrease | -38.31% | -35.80K shares | -1.97M | $78.34 | 57.66K |
| Q2 2019 | share | Increase | +28.57% | 20.77K shares | 6.48M | $69.41 | 93.46K |
| Q1 2019 | share | Increase | 0.00% | 72.69K shares | 5K | $51.23 | 72.69K |