ALPHACREST CAPITAL MANAGEMENT LLC – News Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.35M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -3.00K shares | -120K | $15.11 | 156.13K |
| Q2 2022 | share | Increase | +38.89% | 44.56K shares | -59K | $15.58 | 159.14K |
| Q1 2022 | share | Decrease | -22.64% | -33.54K shares | -767K | $22.15 | 114.58K |
| Q4 2021 | share | Increase | +60.88% | 56.05K shares | 1.13M | $22.5 | 148.12K |
| Q3 2021 | share | Decrease | -58.69% | -130.81K shares | -3.57M | $23.53 | 92.06K |
| Q2 2021 | share | Increase | +112.82% | 118.15K shares | 3.08M | $25.65 | 222.87K |
| Q1 2021 | share | Increase | +264.20% | 75.97K shares | 2.14M | $25.31 | 104.72K |
| Q4 2020 | share | Increase | +34.12% | 7.31K shares | 216K | $17.82 | 28.75K |
| Q3 2020 | share | Decrease | -26.83% | -7.86K shares | -46K | $13.9 | 21.44K |
| Q2 2020 | share | Decrease | -73.74% | -82.28K shares | -654K | $11.69 | 29.3K |
| Q1 2020 | share | Increase | +814.62% | 99.38K shares | 828K | $8.85 | 111.58K |
| Q4 2019 | share | Decrease | -59.18% | -17.68K shares | -243K | $13.8 | 12.2K |
| Q3 2019 | share | Increase | +50.19% | 9.98K shares | 148K | $13.59 | 29.88K |
| Q2 2019 | share | Increase | 0.00% | 19.9K shares | 268K | $13.08 | 19.9K |