CRESSET ASSET MANAGEMENT, LLC – Otis Worldwide Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.82M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -440 shares | -317K | $63.8 | 44.34K |
| Q2 2022 | share | Increase | +5.56% | 2.35K shares | -119K | $70.67 | 44.78K |
| Q1 2022 | share | Decrease | -1.03% | -442 shares | -467K | $76.95 | 42.42K |
| Q4 2021 | share | Increase | +2.86% | 1.19K shares | 303K | $86.36 | 42.86K |
| Q3 2021 | share | Increase | +0.89% | 368 shares | 52K | $82.05 | 41.67K |
| Q2 2021 | share | Increase | +420.44% | 33.37K shares | 2.83M | $81.33 | 41.30K |
| Q1 2021 | share | Decrease | -88.96% | -63.95K shares | -4.31M | $67.87 | 7.93K |
| Q4 2020 | share | Decrease | -4.75% | -3.58K shares | 146K | $66.77 | 71.89K |
| Q3 2020 | share | Decrease | -0.09% | -65 shares | 415K | $61.51 | 75.48K |
| Q2 2020 | share | Increase | 0.00% | 75.54K shares | 4.29M | $55.85 | 75.54K |