ALPHACREST CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.28M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +156.24% | 2.52K shares | 1.29M | $550.28 | 4.14K |
| Q2 2022 | share | Increase | 0.00% | 1.61K shares | 985K | $609.04 | 1.61K |
| Q1 2022 | share | Decrease | -100.00% | -3.27K shares | -3M | $764.17 | 0 |
| Q4 2021 | share | Decrease | -33.16% | -1.62K shares | -1.11M | $913.76 | 3.27K |
| Q3 2021 | share | Increase | +159.28% | 3.01K shares | 2.45M | $838.66 | 4.90K |
| Q2 2021 | share | Increase | +102.03% | 955 shares | 949K | $871.13 | 1.89K |
| Q1 2021 | share | Increase | +53.44% | 326 shares | 266K | $747.15 | 936 |
| Q4 2020 | share | Decrease | -70.92% | -1.48K shares | -742K | $710.73 | 610 |
| Q3 2020 | share | Increase | 0.00% | 2.09K shares | 1.18M | $552.3 | 2.09K |
| Q2 2020 | share | Decrease | -100.00% | -1.18K shares | -523K | $529.91 | 0 |
| Q1 2020 | share | Increase | +147.71% | 709 shares | 282K | $425.67 | 1.18K |
| Q4 2019 | share | Decrease | -62.82% | -811 shares | -334K | $482.83 | 480 |
| Q3 2019 | share | Increase | +28.08% | 283 shares | 102K | $425.16 | 1.29K |
| Q2 2019 | share | Decrease | -56.00% | -1.28K shares | -506K | $444.21 | 1.00K |
| Q1 2019 | share | Increase | +280.56% | 1.68K shares | 743K | $401.49 | 2.29K |
| Q4 2018 | share | Increase | 0.00% | 602 shares | 236K | $366.24 | 602 |