CRESTONE ASSET MANAGEMENT LLC – Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$343,000
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $28.13 | 12.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $31.45 | 12.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $36.72 | 12.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $38.93 | 12.19K | |
| Q3 2021 | share | Decrease | -4.94% | -634 shares | -34K | $38.7 | 12.19K |
| Q2 2021 | share | Decrease | -9.27% | -1.31K shares | -26K | $39.45 | 12.83K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $37.3 | 14.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $35.7 | 14.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $30.69 | 14.14K | |
| Q2 2020 | share | Increase | 0.00% | 14.14K shares | 421K | $29.08 | 14.14K |