ALPHACREST CAPITAL MANAGEMENT LLC – Celanese Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.73M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.16% | 17.19K shares | 1.19M | $90.34 | 30.29K |
| Q2 2022 | share | Increase | +6.67% | 820 shares | -213K | $117.61 | 13.10K |
| Q1 2022 | share | Decrease | -23.08% | -3.68K shares | -930K | $142.87 | 12.28K |
| Q4 2021 | share | Increase | +34.55% | 4.10K shares | 897K | $166.13 | 15.97K |
| Q3 2021 | share | Decrease | -58.98% | -17.07K shares | -2.6M | $150.01 | 11.87K |
| Q2 2021 | share | Increase | +184.48% | 18.76K shares | 2.86M | $150.3 | 28.94K |
| Q1 2021 | share | Decrease | -44.15% | -8.04K shares | -843K | $147.88 | 10.17K |
| Q4 2020 | share | Increase | +237.18% | 12.81K shares | 1.78M | $127.6 | 18.21K |
| Q3 2020 | share | Decrease | -56.84% | -7.11K shares | -500K | $104.95 | 5.40K |
| Q2 2020 | share | Decrease | -2.12% | -271 shares | 142K | $83.77 | 12.51K |
| Q1 2020 | share | Decrease | -45.15% | -10.53K shares | -1.93M | $70.65 | 12.79K |
| Q4 2019 | share | Increase | +1181.32% | 21.5K shares | 2.64M | $117.86 | 23.32K |
| Q3 2019 | share | Decrease | -73.87% | -5.14K shares | -528K | $116.48 | 1.82K |
| Q2 2019 | share | Increase | +54.78% | 2.46K shares | 307K | $102.11 | 6.96K |
| Q1 2019 | share | Increase | 0.00% | 4.5K shares | 444K | $92.88 | 4.5K |