CRESSET ASSET MANAGEMENT, LLC – Qorvo, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.58M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 132 shares | -472K | $79.41 | 32.54K |
| Q2 2022 | share | Decrease | -1.51% | -497 shares | -1.02M | $94.32 | 32.41K |
| Q1 2022 | share | Increase | 0.00% | 32.91K shares | 4.08M | $124.1 | 32.91K |
| Q4 2021 | share | Decrease | -100.00% | -1.27K shares | -213K | $156.06 | 0 |
| Q3 2021 | share | Increase | +20.80% | 219 shares | 7K | $167.19 | 1.27K |
| Q2 2021 | share | Increase | 0.00% | 1.05K shares | 206K | $195.65 | 1.05K |
| Q2 2019 | share | Decrease | -100.00% | -1.07K shares | -77K | $66.61 | 0 |
| Q1 2019 | share | Increase | +4790.91% | 1.05K shares | 76K | $71.73 | 1.07K |
| Q4 2018 | share | Increase | 0.00% | 22 shares | 1K | $60.73 | 22 |