ALPHACREST CAPITAL MANAGEMENT LLC – Broadridge Financial Solutions, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.88M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +120.56% | 10.92K shares | 1.59M | $144.32 | 19.98K |
| Q2 2022 | share | Increase | +34.39% | 2.31K shares | 242K | $142.55 | 9.06K |
| Q1 2022 | share | Decrease | -32.79% | -3.28K shares | -784K | $155.71 | 6.74K |
| Q4 2021 | share | Decrease | -24.35% | -3.22K shares | -376K | $182.87 | 10.03K |
| Q3 2021 | share | Decrease | -25.21% | -4.47K shares | -654K | $166.64 | 13.26K |
| Q2 2021 | share | Increase | +167.69% | 11.10K shares | 1.85M | $160.92 | 17.73K |
| Q1 2021 | share | Decrease | -57.40% | -8.92K shares | -1.36M | $151.98 | 6.62K |
| Q4 2020 | share | Increase | +36.98% | 4.19K shares | 883K | $151.48 | 15.55K |
| Q3 2020 | share | Increase | +55.52% | 4.05K shares | 578K | $130 | 11.35K |
| Q2 2020 | share | Decrease | -16.05% | -1.39K shares | 96K | $123.76 | 7.3K |
| Q1 2020 | share | Decrease | -28.34% | -3.43K shares | -674K | $92.58 | 8.69K |
| Q4 2019 | share | Decrease | -50.18% | -12.22K shares | -1.53M | $119.93 | 12.13K |
| Q3 2019 | share | Increase | +525.26% | 20.46K shares | 2.53M | $120.26 | 24.36K |
| Q2 2019 | share | Decrease | -41.59% | -2.77K shares | -195K | $122.86 | 3.89K |
| Q1 2019 | share | Increase | +155.36% | 4.05K shares | 441K | $99.41 | 6.67K |
| Q4 2018 | share | Increase | 0.00% | 2.61K shares | 251K | $91.85 | 2.61K |