ALPHACREST CAPITAL MANAGEMENT LLC – Northern Trust Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.20M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +213.34% | 41.39K shares | 3.33M | $85.56 | 60.80K |
| Q2 2022 | share | Increase | +18.42% | 3.01K shares | -36K | $96.48 | 19.40K |
| Q1 2022 | share | Decrease | -17.63% | -3.50K shares | -471K | $116.45 | 16.38K |
| Q4 2021 | share | Increase | +443.50% | 16.23K shares | 1.98M | $119.41 | 19.89K |
| Q3 2021 | share | Decrease | -21.49% | -1.00K shares | -144K | $107.81 | 3.66K |
| Q2 2021 | share | Decrease | -79.87% | -18.50K shares | -1.89M | $114.92 | 4.66K |
| Q1 2021 | share | Decrease | -27.66% | -8.85K shares | -548K | $103.85 | 23.16K |
| Q4 2020 | share | Increase | +145.74% | 18.99K shares | 1.96M | $91.4 | 32.02K |
| Q3 2020 | share | Decrease | -58.30% | -18.21K shares | -1.46M | $75.93 | 13.03K |
| Q2 2020 | share | Increase | +186.42% | 20.33K shares | 1.65M | $76.58 | 31.24K |
| Q1 2020 | share | Decrease | -4.97% | -570 shares | -397K | $72.22 | 10.90K |
| Q4 2019 | share | Decrease | -32.74% | -5.58K shares | -373K | $100.56 | 11.47K |
| Q3 2019 | share | Increase | +78.80% | 7.52K shares | 734K | $87.77 | 17.06K |
| Q2 2019 | share | Increase | +5.34% | 484 shares | 40K | $84.05 | 9.54K |
| Q1 2019 | share | Decrease | -19.73% | -2.22K shares | -125K | $83.86 | 9.06K |
| Q4 2018 | share | Increase | 0.00% | 11.28K shares | 944K | $77.02 | 11.28K |