CRESSET ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.14% | -14.75K shares | -871K | $79.01 | 24.96K |
| Q2 2022 | share | Increase | +10.44% | 3.75K shares | -57K | $76.06 | 39.72K |
| Q1 2022 | share | Decrease | -3.71% | -1.38K shares | -508K | $87.4 | 35.96K |
| Q4 2021 | share | Decrease | -6.96% | -2.79K shares | -499K | $98.8 | 37.35K |
| Q3 2021 | share | Increase | +36.17% | 10.66K shares | 1.20M | $96.65 | 40.14K |
| Q2 2021 | share | Decrease | -8.49% | -2.73K shares | 205K | $90.41 | 29.48K |
| Q1 2021 | share | Increase | +46.67% | 10.25K shares | 994K | $76.26 | 32.21K |
| Q4 2020 | share | Increase | +33.31% | 5.48K shares | 708K | $66.95 | 21.96K |
| Q3 2020 | share | Decrease | -19.81% | -4.07K shares | -195K | $46.9 | 16.47K |
| Q2 2020 | share | Increase | +43.49% | 6.22K shares | 505K | $46.52 | 20.54K |
| Q1 2020 | share | Decrease | -2.99% | -441 shares | -268K | $32.47 | 14.32K |
| Q4 2019 | share | Increase | +117.87% | 7.98K shares | 466K | $48.5 | 14.76K |
| Q3 2019 | share | Increase | +39.78% | 1.92K shares | 77K | $40.18 | 6.77K |
| Q2 2019 | share | Increase | +8.17% | 366 shares | 23K | $40.93 | 4.84K |
| Q1 2019 | share | Increase | +107.84% | 2.32K shares | 104K | $39.18 | 4.48K |
| Q4 2018 | share | Increase | 0.00% | 2.15K shares | 85K | $36.56 | 2.15K |