ALPHACREST CAPITAL MANAGEMENT LLC – Nucor Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.31M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.47%
quarter
Nucor Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.80% | -11.03K shares | -1.09M | $106.99 | 21.61K |
Q2 2022 | share | Increase | +40.84% | 9.46K shares | -37K | $104.41 | 32.65K |
Q1 2022 | share | Decrease | -51.71% | -24.82K shares | -2.03M | $148.65 | 23.18K |
Q4 2021 | share | Decrease | -33.71% | -24.40K shares | -1.65M | $113.85 | 48.00K |
Q3 2021 | share | Decrease | -15.78% | -13.57K shares | -1.11M | $98.49 | 72.41K |
Q2 2021 | share | Increase | 0.00% | 85.98K shares | 8.24M | $95.54 | 85.98K |
Q1 2021 | share | Decrease | -100.00% | -28.29K shares | -1.50M | $79.6 | 0 |
Q4 2020 | share | Increase | 0.00% | 28.29K shares | 1.50M | $52.48 | 28.29K |
Q2 2020 | share | Decrease | -100.00% | -11.06K shares | -398K | $40.19 | 0 |
Q1 2020 | share | Increase | 0.00% | 11.06K shares | 398K | $34.62 | 11.06K |
Q4 2019 | share | Decrease | -100.00% | -4.83K shares | -246K | $53.47 | 0 |
Q3 2019 | share | Increase | 0.00% | 4.83K shares | 246K | $48.03 | 4.83K |
Q2 2019 | share | Decrease | -100.00% | -10.47K shares | -611K | $51.56 | 0 |
Q1 2019 | share | Increase | +6.55% | 644 shares | 102K | $54.2 | 10.47K |
Q4 2018 | share | Increase | 0.00% | 9.83K shares | 509K | $47.8 | 9.83K |