ALPHACREST CAPITAL MANAGEMENT LLC – Discover Financial Services Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +129.01% | 22.50K shares | 1.98M | $90.92 | 39.94K |
| Q2 2022 | share | Decrease | -43.62% | -13.49K shares | -1.75M | $94.58 | 17.44K |
| Q1 2022 | share | Increase | +33.15% | 7.70K shares | 724K | $110.19 | 30.93K |
| Q4 2021 | share | Decrease | -52.04% | -25.20K shares | -3.26M | $115.83 | 23.23K |
| Q3 2021 | share | Decrease | -19.41% | -11.66K shares | -1.16M | $122.34 | 48.44K |
| Q2 2021 | share | Decrease | -31.89% | -28.14K shares | -1.27M | $117.34 | 60.11K |
| Q1 2021 | share | Increase | +246.87% | 62.81K shares | 6.08M | $93.87 | 88.25K |
| Q4 2020 | share | Increase | 0.00% | 25.44K shares | 2.30M | $89.03 | 25.44K |
| Q3 2020 | share | Decrease | -100.00% | -10.74K shares | -538K | $56.5 | 0 |
| Q2 2020 | share | Decrease | -63.76% | -18.90K shares | -519K | $48.56 | 10.74K |
| Q1 2020 | share | Increase | +258.69% | 21.37K shares | 356K | $34.21 | 29.64K |
| Q4 2019 | share | Decrease | -85.72% | -49.58K shares | -3.99M | $80.88 | 8.26K |
| Q3 2019 | share | Increase | +47.22% | 18.55K shares | 1.64M | $76.92 | 57.85K |
| Q2 2019 | share | Increase | +589.40% | 33.59K shares | 2.64M | $73.19 | 39.29K |
| Q1 2019 | share | Decrease | -40.00% | -3.8K shares | -154K | $66.78 | 5.7K |
| Q4 2018 | share | Increase | 0.00% | 9.5K shares | 560K | $55.04 | 9.5K |