ALPHACREST CAPITAL MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.38M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.23% | -23.70K shares | -1.35M | $38.52 | 113.85K |
| Q2 2022 | share | Decrease | -48.30% | -128.50K shares | -7.46M | $41.71 | 137.56K |
| Q1 2022 | share | Increase | +278.00% | 195.68K shares | 9.11M | $49.63 | 266.07K |
| Q4 2021 | share | Increase | +54.21% | 24.74K shares | 1.72M | $57.97 | 70.38K |
| Q3 2021 | share | Increase | +438.01% | 37.16K shares | 1.93M | $51.54 | 45.64K |
| Q2 2021 | share | Decrease | -80.32% | -34.63K shares | -1.60M | $50.6 | 8.48K |
| Q1 2021 | share | Increase | +0.11% | 46 shares | 211K | $46.41 | 43.11K |
| Q4 2020 | share | Decrease | -36.59% | -24.85K shares | -504K | $41.33 | 43.06K |
| Q3 2020 | share | Increase | +140.92% | 39.72K shares | 1.24M | $33.15 | 67.91K |
| Q2 2020 | share | Increase | 0.00% | 28.19K shares | 1.09M | $36.99 | 28.19K |
| Q1 2020 | share | Decrease | -100.00% | -34.92K shares | -1.75M | $31.97 | 0 |
| Q4 2019 | share | Decrease | -13.60% | -5.49K shares | -69K | $47.45 | 34.92K |
| Q3 2019 | share | Decrease | -66.55% | -80.42K shares | -3.50M | $42.34 | 40.41K |
| Q2 2019 | share | Increase | +340.62% | 93.41K shares | 3.95M | $41.08 | 120.83K |
| Q1 2019 | share | Increase | 0.00% | 27.42K shares | 1.38M | $46.66 | 27.42K |