ALPHACREST CAPITAL MANAGEMENT LLC – Morgan Stanley Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.95M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.85% | -4.65K shares | -281K | $79.01 | 24.72K |
| Q2 2022 | share | Decrease | -80.58% | -121.92K shares | -10.98M | $76.06 | 29.38K |
| Q1 2022 | share | Increase | +134.68% | 86.83K shares | 6.89M | $87.4 | 151.30K |
| Q4 2021 | share | Decrease | -15.67% | -11.97K shares | -1.11M | $98.8 | 64.47K |
| Q3 2021 | share | Increase | +111.79% | 40.35K shares | 4.12M | $96.65 | 76.45K |
| Q2 2021 | share | Decrease | -84.84% | -202.03K shares | -15.18M | $90.41 | 36.09K |
| Q1 2021 | share | Increase | 0.00% | 238.13K shares | 18.49M | $76.26 | 238.13K |
| Q4 2020 | share | Decrease | -100.00% | -92.08K shares | -4.45M | $66.95 | 0 |
| Q3 2020 | share | Increase | +590.43% | 78.74K shares | 3.80M | $46.9 | 92.08K |
| Q2 2020 | share | Decrease | -18.42% | -3.01K shares | 88K | $46.52 | 13.33K |
| Q1 2020 | share | Increase | +11.04% | 1.62K shares | -197K | $32.47 | 16.34K |
| Q4 2019 | share | Decrease | -88.91% | -118.01K shares | -4.91M | $48.5 | 14.72K |
| Q3 2019 | share | Increase | +73.71% | 56.32K shares | 2.31M | $40.18 | 132.73K |
| Q2 2019 | share | Increase | +322.56% | 58.32K shares | 2.58M | $40.93 | 76.41K |
| Q1 2019 | share | Decrease | -34.93% | -9.70K shares | -339K | $39.18 | 18.08K |
| Q4 2018 | share | Increase | 0.00% | 27.79K shares | 1.10M | $36.56 | 27.79K |