CRESTONE ASSET MANAGEMENT LLC – Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
1.98M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
+6.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.52% | -5.04K shares | -59K | 54.14K | |
| Q2 2022 | share | Decrease | -31.23% | -26.87K shares | -1.25M | 59.18K | |
| Q1 2022 | share | Decrease | -22.31% | -24.71K shares | -331K | 86.06K | |
| Q4 2021 | share | Decrease | -18.76% | -25.58K shares | -918K | 110.78K | |
| Q3 2021 | share | Decrease | -1.43% | -1.98K shares | -492K | 136.36K | |
| Q2 2021 | share | Decrease | -1.41% | -1.97K shares | 757K | 138.34K | |
| Q1 2021 | share | Decrease | -27.32% | -52.73K shares | -674K | 140.32K | |
| Q4 2020 | share | Increase | +95.08% | 94.09K shares | 2.97M | 193.05K | |
| Q3 2020 | share | Increase | +4.98% | 4.69K shares | -350K | 98.96K | |
| Q2 2020 | share | Increase | 0.00% | 94.27K shares | 2.32M | 94.27K |