ALPHACREST CAPITAL MANAGEMENT LLC – Comerica Incorporated Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.62M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.11%
quarter
Comerica Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +218.17% | 25.33K shares | 1.77M | $71.1 | 36.95K |
| Q2 2022 | share | Increase | +11.99% | 1.24K shares | -86K | $73.38 | 11.61K |
| Q1 2022 | share | Increase | +101.22% | 5.21K shares | 490K | $90.43 | 10.37K |
| Q4 2021 | share | Increase | +0.78% | 40 shares | 36K | $87.02 | 5.15K |
| Q3 2021 | share | Decrease | -82.55% | -24.19K shares | -1.67M | $80.5 | 5.11K |
| Q2 2021 | share | Increase | +78.16% | 12.85K shares | 911K | $70.67 | 29.30K |
| Q1 2021 | share | Increase | +44.51% | 5.06K shares | 544K | $70.4 | 16.45K |
| Q4 2020 | share | Increase | 0.00% | 11.38K shares | 636K | $54.3 | 11.38K |
| Q2 2020 | share | Decrease | -100.00% | -12.55K shares | -368K | $35.96 | 0 |
| Q1 2020 | share | Decrease | -19.24% | -2.99K shares | -747K | $27.22 | 12.55K |
| Q4 2019 | share | Decrease | -65.72% | -29.79K shares | -1.87M | $65.29 | 15.54K |
| Q3 2019 | share | Increase | +264.09% | 32.88K shares | 2.08M | $59.5 | 45.34K |
| Q2 2019 | share | Decrease | -57.66% | -16.95K shares | -1.25M | $64.82 | 12.45K |
| Q1 2019 | share | Increase | +156.81% | 17.95K shares | 1.36M | $64.8 | 29.41K |
| Q4 2018 | share | Increase | 0.00% | 11.45K shares | 787K | $60.22 | 11.45K |