CERITY PARTNERS LLC – Alphatec Holdings, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$13.94M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
+33.64%
quarter
Alphatec Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.50M | $8.74 | 1.59M | |
| Q2 2022 | share | Increase | +0.64% | 10.22K shares | -7.79M | $6.54 | 1.59M |
| Q1 2022 | share | 0.00% | 0 shares | 111K | $11.5 | 1.58M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.20M | $11.62 | 1.58M | |
| Q3 2021 | share | Decrease | -1.38% | -22.25K shares | -5.30M | $12.19 | 1.58M |
| Q2 2021 | share | Decrease | -22.27% | -460.50K shares | -8.02M | $15.32 | 1.60M |
| Q1 2021 | share | Decrease | -13.91% | -334.04K shares | -2.22M | $15.79 | 2.06M |
| Q4 2020 | share | Decrease | -0.67% | -16.25K shares | 18.81M | $14.52 | 2.40M |
| Q3 2020 | share | 0.00% | 0 shares | 4.69M | $6.64 | 2.41M | |
| Q2 2020 | share | Increase | +0.75% | 18.08K shares | 3.08M | $4.7 | 2.41M |
| Q1 2020 | share | Increase | +3.34% | 77.5K shares | -8.19M | $3.45 | 2.39M |
| Q4 2019 | share | 0.00% | 0 shares | 4.81M | $7.1 | 2.32M | |
| Q3 2019 | share | 0.00% | 0 shares | 1.11M | $5.02 | 2.32M | |
| Q2 2019 | share | Increase | +0.89% | 20.49K shares | 4.44M | $4.54 | 2.32M |
| Q1 2019 | share | Increase | +350.52% | 1.79M shares | 4.93M | $2.65 | 2.30M |
| Q4 2018 | share | Increase | 0.00% | 510.96K shares | 1.17M | $2.29 | 510.96K |
| Q3 2018 | share | 0.00% | 0 shares | 199K | $3.37 | 510.96K | |
| Q2 2018 | share | Increase | +164.06% | 317.46K shares | 902K | $2.98 | 510.96K |
| Q1 2018 | share | Increase | 0.00% | 193.49K shares | 621K | $3.21 | 193.49K |