ALPHACREST CAPITAL MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.44M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.26% | 2.71K shares | 775K | $293.05 | 8.35K |
| Q2 2022 | share | Decrease | -56.05% | -7.18K shares | -2.55M | $297.02 | 5.63K |
| Q1 2022 | share | Increase | +201.41% | 8.56K shares | 2.60M | $330.1 | 12.81K |
| Q4 2021 | share | Decrease | -68.65% | -9.31K shares | -3.50M | $385.52 | 4.25K |
| Q3 2021 | share | Increase | +1264.79% | 12.57K shares | 4.75M | $376.03 | 13.56K |
| Q2 2021 | share | Decrease | -93.47% | -14.22K shares | -4.59M | $375.71 | 994 |
| Q1 2021 | share | Increase | +115.07% | 8.14K shares | 3.11M | $322.62 | 15.21K |
| Q4 2020 | share | Increase | 0.00% | 7.07K shares | 1.86M | $259.2 | 7.07K |
| Q3 2020 | share | Decrease | -100.00% | -3.03K shares | -599K | $196.47 | 0 |
| Q2 2020 | share | Decrease | -51.12% | -3.16K shares | -359K | $192.03 | 3.03K |
| Q1 2020 | share | Increase | +148.76% | 3.70K shares | 385K | $149.26 | 6.19K |
| Q4 2019 | share | Decrease | -79.02% | -9.38K shares | -1.88M | $220.64 | 2.49K |
| Q3 2019 | share | Increase | +152.68% | 7.17K shares | 1.49M | $197.74 | 11.87K |
| Q2 2019 | share | Decrease | -62.70% | -7.89K shares | -1.45M | $194.03 | 4.7K |
| Q1 2019 | share | Increase | +356.49% | 9.83K shares | 1.95M | $181.26 | 12.59K |
| Q4 2018 | share | Increase | 0.00% | 2.76K shares | 461K | $157.08 | 2.76K |