ALPHACREST CAPITAL MANAGEMENT LLC – Knowles Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.49M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +336.22% | 157.94K shares | 1.68M | $12.17 | 204.92K |
| Q2 2022 | share | Decrease | -12.47% | -6.69K shares | -342K | $17.33 | 46.97K |
| Q1 2022 | share | Decrease | -52.64% | -59.66K shares | -1.49M | $21.53 | 53.67K |
| Q4 2021 | share | Increase | +707.05% | 99.29K shares | 2.38M | $23.3 | 113.33K |
| Q3 2021 | share | Decrease | -77.55% | -48.52K shares | -972K | $18.74 | 14.04K |
| Q2 2021 | share | Increase | +198.05% | 41.57K shares | 796K | $19.74 | 62.56K |
| Q1 2021 | share | Decrease | -34.73% | -11.17K shares | -154K | $20.92 | 20.99K |
| Q4 2020 | share | Increase | +148.64% | 19.22K shares | 400K | $18.43 | 32.16K |
| Q3 2020 | share | Decrease | -8.08% | -1.13K shares | -22K | $14.9 | 12.93K |
| Q2 2020 | share | Decrease | -15.29% | -2.53K shares | -7K | $15.26 | 14.07K |
| Q1 2020 | share | Decrease | -36.84% | -9.68K shares | -334K | $13.38 | 16.61K |
| Q4 2019 | share | Decrease | -20.54% | -6.8K shares | -117K | $21.15 | 26.3K |
| Q3 2019 | share | Increase | 0.00% | 33.1K shares | 673K | $20.34 | 33.1K |