ALPHACREST CAPITAL MANAGEMENT LLC – Moody's Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +204.86% | 5.51K shares | 1.26M | $243.11 | 8.21K |
| Q2 2022 | share | Increase | +80.50% | 1.20K shares | 229K | $271.97 | 2.69K |
| Q1 2022 | share | Decrease | -9.14% | -150 shares | -138K | $337.41 | 1.49K |
| Q4 2021 | share | Decrease | -27.09% | -610 shares | -159K | $391.06 | 1.64K |
| Q3 2021 | share | Increase | +60.86% | 852 shares | 293K | $354.54 | 2.25K |
| Q2 2021 | share | Increase | +34.49% | 359 shares | 196K | $361.19 | 1.4K |
| Q1 2021 | share | Decrease | -59.60% | -1.53K shares | -437K | $297.07 | 1.04K |
| Q4 2020 | share | Increase | +103.07% | 1.30K shares | 380K | $288.1 | 2.57K |
| Q3 2020 | share | Increase | +29.09% | 286 shares | 98K | $287.12 | 1.26K |
| Q2 2020 | share | Decrease | -86.04% | -6.05K shares | -1.21M | $271.61 | 983 |
| Q1 2020 | share | Increase | +193.33% | 4.64K shares | 919K | $208.63 | 7.04K |
| Q4 2019 | share | Decrease | -88.56% | -18.57K shares | -3.72M | $233.7 | 2.4K |
| Q3 2019 | share | Increase | +329.33% | 16.09K shares | 3.34M | $201.18 | 20.97K |
| Q2 2019 | share | Increase | +18.77% | 772 shares | 209K | $191.39 | 4.88K |
| Q1 2019 | share | Increase | +20.86% | 710 shares | 268K | $176.98 | 4.11K |
| Q4 2018 | share | Increase | 0.00% | 3.40K shares | 477K | $136.47 | 3.40K |