ALPHACREST CAPITAL MANAGEMENT LLC – Avient Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-24.40%
quarter
Avient Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +139.62% | 53.44K shares | 1.24M | $30.3 | 91.71K |
Q2 2022 | share | Increase | +58.84% | 14.17K shares | 377K | $40.08 | 38.27K |
Q1 2022 | share | Increase | +107.66% | 12.49K shares | 508K | $48 | 24.09K |
Q4 2021 | share | Increase | +97.21% | 5.72K shares | 376K | $55.73 | 11.60K |
Q3 2021 | share | Decrease | -17.02% | -1.20K shares | -76K | $46.35 | 5.88K |
Q2 2021 | share | Decrease | -39.73% | -4.67K shares | -207K | $48.94 | 7.09K |
Q1 2021 | share | Increase | 0.00% | 11.76K shares | 556K | $46.85 | 11.76K |
Q4 2020 | share | Decrease | -100.00% | -15.96K shares | -422K | $39.75 | 0 |
Q3 2020 | share | Increase | 0.00% | 15.96K shares | 422K | $25.98 | 15.96K |