ALPHACREST CAPITAL MANAGEMENT LLC – Loews Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.81% | 26.65K shares | 1.15M | $49.84 | 45.32K |
| Q2 2022 | share | Decrease | -30.77% | -8.29K shares | -642K | $59.26 | 18.66K |
| Q1 2022 | share | Increase | +155.13% | 16.39K shares | 1.13M | $64.82 | 26.96K |
| Q4 2021 | share | Decrease | -71.38% | -26.36K shares | -1.38M | $57.78 | 10.56K |
| Q3 2021 | share | Increase | +101.85% | 18.63K shares | 992K | $53.87 | 36.93K |
| Q2 2021 | share | Increase | 0.00% | 18.29K shares | 1M | $54.53 | 18.29K |
| Q1 2021 | share | Decrease | -100.00% | -8.87K shares | -399K | $51.11 | 0 |
| Q4 2020 | share | Decrease | -42.38% | -6.52K shares | -136K | $44.82 | 8.87K |
| Q3 2020 | share | Increase | +106.26% | 7.93K shares | 279K | $34.54 | 15.39K |
| Q2 2020 | share | Decrease | -45.07% | -6.12K shares | -217K | $34.03 | 7.46K |
| Q1 2020 | share | Increase | +131.35% | 7.71K shares | 165K | $34.5 | 13.58K |
| Q4 2019 | share | Decrease | -44.10% | -4.63K shares | -233K | $51.93 | 5.87K |
| Q3 2019 | share | Decrease | -4.16% | -456 shares | -58K | $50.87 | 10.50K |
| Q2 2019 | share | Increase | +140.05% | 6.39K shares | 380K | $53.95 | 10.96K |
| Q1 2019 | share | Increase | 0.00% | 4.56K shares | 219K | $47.24 | 4.56K |