ALPHACREST CAPITAL MANAGEMENT LLC – Commvault Systems, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.09M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.68%
quarter
Commvault Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.82% | 4.16K shares | -126K | $53.04 | 39.41K |
| Q2 2022 | share | Increase | +6.32% | 2.09K shares | 17K | $62.9 | 35.24K |
| Q1 2022 | share | Increase | +60.16% | 12.45K shares | 773K | $66.35 | 33.15K |
| Q4 2021 | share | Decrease | -16.51% | -4.09K shares | -440K | $69.28 | 20.70K |
| Q3 2021 | share | Decrease | -26.22% | -8.81K shares | -760K | $75.31 | 24.79K |
| Q2 2021 | share | Increase | +67.89% | 13.58K shares | 1.33M | $78.17 | 33.60K |
| Q1 2021 | share | Increase | +152.65% | 12.09K shares | 852K | $64.5 | 20.01K |
| Q4 2020 | share | Decrease | -55.82% | -10.00K shares | -293K | $55.37 | 7.92K |
| Q3 2020 | share | Increase | +73.51% | 7.59K shares | 332K | $40.8 | 17.93K |
| Q2 2020 | share | Increase | 0.00% | 10.33K shares | 400K | $38.7 | 10.33K |
| Q1 2020 | share | Decrease | -100.00% | -10.43K shares | -466K | $40.48 | 0 |
| Q4 2019 | share | Decrease | -74.49% | -30.45K shares | -1.36M | $44.64 | 10.43K |
| Q3 2019 | share | Increase | +150.28% | 24.55K shares | 1.01M | $44.71 | 40.88K |
| Q2 2019 | share | Decrease | -14.92% | -2.86K shares | -432K | $49.62 | 16.33K |
| Q1 2019 | share | Increase | 0.00% | 19.2K shares | 1.24M | $64.74 | 19.2K |