CRESSET ASSET MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.78M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.74% | -1.38K shares | -445K | $293.05 | 9.48K |
| Q2 2022 | share | Increase | +20.33% | 1.83K shares | 242K | $297.02 | 10.87K |
| Q1 2022 | share | Decrease | -6.66% | -645 shares | -719K | $330.1 | 9.03K |
| Q4 2021 | share | Increase | +28.31% | 2.13K shares | 850K | $385.52 | 9.68K |
| Q3 2021 | share | Increase | +106.57% | 3.89K shares | 1.46M | $376.03 | 7.54K |
| Q2 2021 | share | Increase | +24.89% | 728 shares | 430K | $375.71 | 3.65K |
| Q1 2021 | share | Decrease | -33.85% | -1.49K shares | -210K | $322.62 | 2.92K |
| Q4 2020 | share | Increase | +11.22% | 446 shares | 367K | $259.2 | 4.42K |
| Q3 2020 | share | Increase | +2.77% | 107 shares | -95K | $196.47 | 3.97K |
| Q2 2020 | share | Increase | +79.54% | 1.71K shares | 561K | $192.03 | 3.86K |
| Q1 2020 | share | Increase | +2.77% | 58 shares | -149K | $149.26 | 2.15K |
| Q4 2019 | share | Increase | +20.73% | 360 shares | 122K | $220.64 | 2.09K |
| Q3 2019 | share | Increase | +6.63% | 108 shares | 27K | $197.74 | 1.73K |
| Q2 2019 | share | Increase | +14.40% | 205 shares | 60K | $194.03 | 1.62K |
| Q1 2019 | share | Increase | +222.90% | 983 shares | 199K | $181.26 | 1.42K |
| Q4 2018 | share | Increase | 0.00% | 441 shares | 74K | $157.08 | 441 |