ALPHACREST CAPITAL MANAGEMENT LLC – Dropbox, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.58M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.16% | 35.84K shares | 705K | $20.72 | 172.83K |
| Q2 2022 | share | Increase | +52.06% | 46.9K shares | 781K | $20.99 | 136.99K |
| Q1 2022 | share | Decrease | -48.71% | -85.54K shares | -2.21M | $23.25 | 90.09K |
| Q4 2021 | share | Increase | +56.86% | 63.66K shares | 1.03M | $24.63 | 175.64K |
| Q3 2021 | share | Increase | +34.91% | 28.97K shares | 756K | $29.22 | 111.97K |
| Q2 2021 | share | Increase | +68.02% | 33.6K shares | 1.19M | $30.31 | 83K |
| Q1 2021 | share | Increase | +33.88% | 12.5K shares | 498K | $26.66 | 49.4K |
| Q4 2020 | share | Increase | +102.75% | 18.7K shares | 468K | $22.19 | 36.9K |
| Q3 2020 | share | Decrease | -26.02% | -6.4K shares | -185K | $19.26 | 18.2K |
| Q2 2020 | share | Decrease | -64.60% | -44.9K shares | -722K | $21.77 | 24.6K |
| Q1 2020 | share | Decrease | -21.20% | -18.7K shares | -322K | $18.1 | 69.5K |
| Q4 2019 | share | Increase | +12.36% | 9.7K shares | -3K | $17.91 | 88.2K |
| Q3 2019 | share | Increase | 0.00% | 78.5K shares | 1.58M | $20.17 | 78.5K |