ALPHACREST CAPITAL MANAGEMENT LLC – Box, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.90M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.98%
quarter
Box, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.72% | -12.83K shares | -411K | $24.39 | 119.16K |
| Q2 2022 | share | Increase | +71.28% | 54.93K shares | 1.07M | $25.14 | 132K |
| Q1 2022 | share | Decrease | -42.64% | -57.30K shares | -1.27M | $29.06 | 77.06K |
| Q4 2021 | share | Increase | +8.16% | 10.13K shares | 578K | $26.78 | 134.37K |
| Q3 2021 | share | Increase | +25.54% | 25.27K shares | 412K | $23.67 | 124.23K |
| Q2 2021 | share | Increase | +191.51% | 65.01K shares | 1.75M | $25.55 | 98.96K |
| Q1 2021 | share | Decrease | -46.98% | -30.08K shares | -377K | $22.96 | 33.94K |
| Q4 2020 | share | Increase | +0.68% | 433 shares | 52K | $18.05 | 64.03K |
| Q3 2020 | share | Increase | +144.03% | 37.53K shares | 563K | $17.36 | 63.59K |
| Q2 2020 | share | Increase | +46.96% | 8.32K shares | 292K | $20.76 | 26.06K |
| Q1 2020 | share | Decrease | -30.90% | -7.93K shares | -182K | $14.04 | 17.73K |
| Q4 2019 | share | Decrease | -46.27% | -22.1K shares | -360K | $16.78 | 25.66K |
| Q3 2019 | share | Decrease | -64.95% | -88.5K shares | -1.60M | $16.56 | 47.76K |
| Q2 2019 | share | Increase | 0.00% | 136.26K shares | 2.4M | $17.61 | 136.26K |