ALPHACREST CAPITAL MANAGEMENT LLC – Ameriprise Financial, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.39M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.39% | 3.23K shares | 903K | $251.95 | 9.51K |
| Q2 2022 | share | Increase | +323.23% | 4.8K shares | 1.04M | $237.68 | 6.28K |
| Q1 2022 | share | Decrease | -73.35% | -4.08K shares | -1.23M | $300.36 | 1.48K |
| Q4 2021 | share | Increase | +6.85% | 357 shares | 304K | $301.97 | 5.57K |
| Q3 2021 | share | Decrease | -42.42% | -3.84K shares | -877K | $263.15 | 5.21K |
| Q2 2021 | share | Increase | +165.45% | 5.64K shares | 1.46M | $246.91 | 9.05K |
| Q1 2021 | share | Increase | +5.18% | 168 shares | 163K | $229.63 | 3.41K |
| Q4 2020 | share | Increase | +41.72% | 955 shares | 277K | $191.05 | 3.24K |
| Q3 2020 | share | Decrease | -53.26% | -2.60K shares | -382K | $150.59 | 2.28K |
| Q2 2020 | share | Increase | +57.31% | 1.78K shares | 416K | $145.66 | 4.89K |
| Q1 2020 | share | Decrease | -55.07% | -3.81K shares | -835K | $98.65 | 3.11K |
| Q4 2019 | share | Increase | +201.22% | 4.62K shares | 816K | $159.49 | 6.92K |
| Q3 2019 | share | Decrease | -61.92% | -3.74K shares | -539K | $139.95 | 2.3K |
| Q2 2019 | share | Increase | +141.31% | 3.53K shares | 556K | $137.12 | 6.04K |
| Q1 2019 | share | Decrease | -72.49% | -6.59K shares | -629K | $120.21 | 2.50K |
| Q4 2018 | share | Increase | 0.00% | 9.1K shares | 950K | $97.26 | 9.1K |