CRESSET ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.52M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.55% | 17.37K shares | 85K | $40.32 | 136.79K |
| Q2 2022 | share | Increase | +381.08% | 94.60K shares | 4.10M | $46.02 | 119.42K |
| Q1 2022 | share | Decrease | -11.50% | -3.22K shares | -257K | $53.15 | 24.82K |
| Q4 2021 | share | Increase | +12.02% | 3.00K shares | 88K | $56.15 | 28.05K |
| Q3 2021 | share | Increase | +10.72% | 2.42K shares | 202K | $59.44 | 25.04K |
| Q2 2021 | share | Increase | +26.06% | 4.67K shares | 298K | $56.54 | 22.61K |
| Q1 2021 | share | Increase | +16.83% | 2.58K shares | 278K | $54.49 | 17.94K |
| Q4 2020 | share | Decrease | -60.03% | -23.06K shares | -672K | $45.55 | 15.35K |
| Q3 2020 | share | Decrease | -0.97% | -375 shares | -51K | $34.74 | 38.42K |
| Q2 2020 | share | Decrease | -14.92% | -6.80K shares | -145K | $35.26 | 38.79K |
| Q1 2020 | share | Increase | +2.48% | 1.10K shares | -1.06M | $32.61 | 45.60K |
| Q4 2019 | share | Increase | +6.31% | 2.64K shares | 324K | $55.48 | 44.49K |
| Q3 2019 | share | Increase | +2.08% | 854 shares | 170K | $51.41 | 41.85K |
| Q2 2019 | share | Increase | +10.83% | 4.00K shares | 366K | $48.32 | 41.00K |
| Q1 2019 | share | Increase | +223.82% | 25.57K shares | 1.27M | $44.12 | 36.99K |
| Q4 2018 | share | Increase | 0.00% | 11.42K shares | 526K | $41.52 | 11.42K |