ALPHACREST CAPITAL MANAGEMENT LLC – Nasdaq, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.35M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.72% | 13.70K shares | 1.14M | $56.68 | 76.82K |
| Q2 2022 | share | Increase | +47.77% | 6.80K shares | 672K | $152.54 | 21.03K |
| Q1 2022 | share | Increase | +61.27% | 5.40K shares | 683K | $178.2 | 14.23K |
| Q4 2021 | share | Increase | 0.00% | 8.82K shares | 1.85M | $209.11 | 8.82K |
| Q3 2021 | share | Decrease | -100.00% | -2.38K shares | -419K | $192.5 | 0 |
| Q2 2021 | share | Decrease | -38.05% | -1.46K shares | -148K | $174.85 | 2.38K |
| Q1 2021 | share | Increase | 0.00% | 3.84K shares | 567K | $146.2 | 3.84K |
| Q4 2020 | share | Decrease | -100.00% | -11.21K shares | -1.37M | $131.16 | 0 |
| Q3 2020 | share | Increase | +374.45% | 8.85K shares | 1.09M | $120.77 | 11.21K |
| Q2 2020 | share | Decrease | -62.65% | -3.96K shares | -319K | $117.12 | 2.36K |
| Q1 2020 | share | Increase | +78.56% | 2.78K shares | 221K | $92.68 | 6.33K |
| Q4 2019 | share | Decrease | -88.50% | -27.28K shares | -2.68M | $103.99 | 3.54K |
| Q3 2019 | share | Increase | +1164.17% | 28.39K shares | 2.82M | $96.03 | 30.83K |
| Q2 2019 | share | Decrease | -49.15% | -2.35K shares | -185K | $92.52 | 2.43K |
| Q1 2019 | share | Increase | +0.25% | 12 shares | 30K | $83.76 | 4.79K |
| Q4 2018 | share | Increase | 0.00% | 4.78K shares | 390K | $77.68 | 4.78K |