ALPHACREST CAPITAL MANAGEMENT LLC – American Express Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.18M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.35% | -36.57K shares | -5.13M | $134.91 | 16.16K |
| Q2 2022 | share | Increase | +2856.22% | 50.95K shares | 6.97M | $138.62 | 52.73K |
| Q1 2022 | share | Decrease | -93.86% | -27.25K shares | -4.41M | $187 | 1.78K |
| Q4 2021 | share | Increase | +190.49% | 19.04K shares | 3.07M | $164.16 | 29.04K |
| Q3 2021 | share | Decrease | -40.42% | -6.78K shares | -1.09M | $167.12 | 9.99K |
| Q2 2021 | share | Decrease | -6.49% | -1.16K shares | 235K | $164.4 | 16.78K |
| Q1 2021 | share | Decrease | -71.18% | -44.32K shares | -4.99M | $140.73 | 17.94K |
| Q4 2020 | share | Increase | +313.87% | 47.22K shares | 6.02M | $119.52 | 62.26K |
| Q3 2020 | share | Increase | +50.87% | 5.07K shares | 559K | $98.69 | 15.04K |
| Q2 2020 | share | Decrease | -52.91% | -11.20K shares | -864K | $93.3 | 9.97K |
| Q1 2020 | share | Increase | 0.00% | 21.17K shares | 1.81M | $83.43 | 21.17K |
| Q4 2019 | share | Decrease | -100.00% | -48.59K shares | -5.74M | $120.91 | 0 |
| Q3 2019 | share | Increase | +166.90% | 30.38K shares | 3.50M | $114.44 | 48.59K |
| Q2 2019 | share | Decrease | -13.14% | -2.75K shares | -44K | $119.06 | 18.20K |
| Q1 2019 | share | Decrease | -18.34% | -4.70K shares | -156K | $105.05 | 20.96K |
| Q4 2018 | share | Increase | 0.00% | 25.67K shares | 2.44M | $91.23 | 25.67K |