ALPHACREST CAPITAL MANAGEMENT LLC – The Mosaic Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.74M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.64% | 27.03K shares | 1.36M | $48.33 | 77.44K |
| Q2 2022 | share | Decrease | -39.99% | -33.59K shares | -3.20M | $47.23 | 50.40K |
| Q1 2022 | share | Increase | +25.35% | 16.98K shares | 2.95M | $66.5 | 83.99K |
| Q4 2021 | share | Increase | +8.75% | 5.39K shares | 432K | $39.21 | 67.01K |
| Q3 2021 | share | Increase | +59.19% | 22.91K shares | 966K | $35.64 | 61.61K |
| Q2 2021 | share | Decrease | -60.38% | -58.99K shares | -1.85M | $31.76 | 38.70K |
| Q1 2021 | share | Increase | +42.43% | 29.10K shares | 1.51M | $31.4 | 97.7K |
| Q4 2020 | share | Increase | 0.00% | 68.59K shares | 1.57M | $22.82 | 68.59K |
| Q3 2020 | share | Decrease | -100.00% | -17.2K shares | -215K | $18.08 | 0 |
| Q2 2020 | share | Decrease | -63.01% | -29.3K shares | -288K | $12.35 | 17.2K |
| Q1 2020 | share | Increase | +140.90% | 27.19K shares | 85K | $10.64 | 46.5K |
| Q4 2019 | share | Decrease | -60.09% | -29.05K shares | -573K | $21.22 | 19.30K |
| Q3 2019 | share | Increase | 0.00% | 48.36K shares | 991K | $20.04 | 48.36K |
| Q2 2019 | share | Decrease | -100.00% | -35.80K shares | -978K | $24.41 | 0 |
| Q1 2019 | share | Increase | +186.11% | 23.29K shares | 612K | $26.57 | 35.80K |
| Q4 2018 | share | Increase | 0.00% | 12.51K shares | 366K | $28.4 | 12.51K |