CRESSET ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$13.79M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.82% | -8.16K shares | -1.71M | $104.5 | 132.05K |
| Q2 2022 | share | Increase | +0.31% | 437 shares | -3.53M | $112.61 | 140.22K |
| Q1 2022 | share | Decrease | -14.53% | -23.75K shares | -6.84M | $136.32 | 139.78K |
| Q4 2021 | share | Decrease | -1.20% | -1.98K shares | -1.19M | $158.48 | 163.54K |
| Q3 2021 | share | Increase | +7.49% | 11.52K shares | 3.14M | $162.73 | 165.52K |
| Q2 2021 | share | Increase | +0.93% | 1.42K shares | 727K | $153.74 | 153.99K |
| Q1 2021 | share | Increase | +11.35% | 15.55K shares | 5.81M | $149.59 | 152.57K |
| Q4 2020 | share | Increase | +2.89% | 3.84K shares | 4.59M | $123.98 | 137.02K |
| Q3 2020 | share | Increase | +11.70% | 13.95K shares | 1.60M | $93.08 | 133.18K |
| Q2 2020 | share | Increase | +26.75% | 25.16K shares | 2.74M | $90.07 | 119.22K |
| Q1 2020 | share | Increase | +11.19% | 9.46K shares | -3.32M | $85.3 | 94.06K |
| Q4 2019 | share | Increase | +15.14% | 11.12K shares | 3.14M | $131.22 | 84.59K |
| Q3 2019 | share | Decrease | -9.23% | -7.46K shares | -402K | $109.9 | 73.47K |
| Q2 2019 | share | Decrease | -0.39% | -317 shares | 823K | $103.67 | 80.94K |
| Q1 2019 | share | Increase | +23.90% | 15.67K shares | 1.82M | $93.16 | 81.26K |
| Q4 2018 | share | Increase | 0.00% | 65.58K shares | 6.40M | $89.1 | 65.58K |