CRESSET ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.91M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.46% | 13.73K shares | 717K | $40.22 | 97.21K |
| Q2 2022 | share | Increase | +45.41% | 26.07K shares | 411K | $39.17 | 83.47K |
| Q1 2022 | share | Decrease | -4.58% | -2.75K shares | -104K | $48.46 | 57.40K |
| Q4 2021 | share | Increase | +17.58% | 8.99K shares | 513K | $48.1 | 60.16K |
| Q3 2021 | share | Increase | +31.38% | 12.22K shares | 611K | $46.23 | 51.17K |
| Q2 2021 | share | Decrease | -0.39% | -153 shares | 235K | $44.92 | 38.94K |
| Q1 2021 | share | Increase | +30.13% | 9.05K shares | 621K | $38.67 | 39.10K |
| Q4 2020 | share | Decrease | -30.34% | -13.08K shares | -108K | $29.78 | 30.04K |
| Q3 2020 | share | Decrease | -1.34% | -587 shares | -104K | $23.09 | 43.13K |
| Q2 2020 | share | Decrease | -14.77% | -7.57K shares | -353K | $25.04 | 43.72K |
| Q1 2020 | share | Increase | +1.80% | 905 shares | -1.23M | $27.52 | 51.3K |
| Q4 2019 | share | Increase | +8.93% | 4.13K shares | 377K | $51.05 | 50.39K |
| Q3 2019 | share | Increase | +23.21% | 8.71K shares | 557K | $47.41 | 46.26K |
| Q2 2019 | share | Increase | +50.31% | 12.56K shares | 570K | $43.99 | 37.55K |
| Q1 2019 | share | Increase | +61.54% | 9.51K shares | 494K | $44.49 | 24.98K |
| Q4 2018 | share | Increase | 0.00% | 15.46K shares | 713K | $42.05 | 15.46K |