ALPHACREST CAPITAL MANAGEMENT LLC – MaxLinear, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.71M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.00%
quarter
MaxLinear, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.23% | -29.62K shares | -1.12M | $32.62 | 83.33K |
| Q2 2022 | share | Increase | +415.95% | 91.06K shares | 2.56M | $33.98 | 112.95K |
| Q1 2022 | share | Decrease | -46.88% | -19.31K shares | -1.83M | $58.35 | 21.89K |
| Q4 2021 | share | Decrease | -12.11% | -5.67K shares | 798K | $74.77 | 41.21K |
| Q3 2021 | share | Increase | +20.12% | 7.85K shares | 650K | $49.25 | 46.89K |
| Q2 2021 | share | Increase | +19.04% | 6.24K shares | 541K | $42.49 | 39.03K |
| Q1 2021 | share | Increase | +119.53% | 17.85K shares | 548K | $34.08 | 32.79K |
| Q4 2020 | share | Decrease | -17.89% | -3.25K shares | 147K | $38.19 | 14.93K |
| Q3 2020 | share | Increase | +1.19% | 214 shares | 37K | $23.24 | 18.19K |
| Q2 2020 | share | Decrease | -13.06% | -2.7K shares | 145K | $21.46 | 17.97K |
| Q1 2020 | share | Decrease | -46.71% | -18.12K shares | -582K | $11.67 | 20.67K |
| Q4 2019 | share | Increase | +19.75% | 6.4K shares | 98K | $21.22 | 38.8K |
| Q3 2019 | share | Increase | 0.00% | 32.4K shares | 725K | $22.38 | 32.4K |
| Q2 2019 | share | Decrease | -100.00% | -28.1K shares | -717K | $23.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 28.1K shares | 717K | $25.53 | 28.1K |