ALPHACREST CAPITAL MANAGEMENT LLC – Intuit Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.37M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.57% | -361 shares | -128K | $387.32 | 6.12K |
| Q2 2022 | share | Decrease | -74.76% | -19.21K shares | -9.85M | $385.44 | 6.48K |
| Q1 2022 | share | Increase | +223.52% | 17.75K shares | 7.24M | $480.84 | 25.69K |
| Q4 2021 | share | Increase | +155.24% | 4.83K shares | 3.43M | $643.36 | 7.94K |
| Q3 2021 | share | Decrease | -3.65% | -118 shares | 96K | $538.83 | 3.11K |
| Q2 2021 | share | Decrease | -69.23% | -7.26K shares | -2.43M | $488.98 | 3.23K |
| Q1 2021 | share | Increase | +549.63% | 8.88K shares | 3.40M | $381.59 | 10.49K |
| Q4 2020 | share | Increase | +22.98% | 302 shares | 185K | $377.8 | 1.61K |
| Q3 2020 | share | Decrease | -40.14% | -881 shares | -221K | $323.88 | 1.31K |
| Q2 2020 | share | Decrease | -87.94% | -16.00K shares | -3.53M | $293.57 | 2.19K |
| Q1 2020 | share | Decrease | -13.51% | -2.84K shares | -1.32M | $227.48 | 18.20K |
| Q4 2019 | share | Increase | +31.46% | 5.03K shares | 1.25M | $258.57 | 21.04K |
| Q3 2019 | share | Decrease | -5.14% | -867 shares | -153K | $262 | 16.00K |
| Q2 2019 | share | Increase | 0.00% | 16.87K shares | 4.41M | $257.01 | 16.87K |
| Q1 2019 | share | Decrease | -100.00% | -4.54K shares | -894K | $256.62 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.54K shares | 894K | $192.8 | 4.54K |