ALPHACREST CAPITAL MANAGEMENT LLC – Raymond James Financial, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.20M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.69% | 9.67K shares | 1.07M | $98.82 | 22.28K |
| Q2 2022 | share | Increase | +56.66% | 4.56K shares | 243K | $89.41 | 12.61K |
| Q1 2022 | share | Decrease | -82.78% | -38.70K shares | -3.80M | $109.91 | 8.05K |
| Q4 2021 | share | Increase | +239.60% | 32.98K shares | 3.42M | $101.02 | 46.75K |
| Q3 2021 | share | Decrease | -0.84% | -117 shares | 68K | $92.28 | 13.76K |
| Q2 2021 | share | Decrease | -18.50% | -3.15K shares | -190K | $86.36 | 13.88K |
| Q1 2021 | share | Decrease | -18.93% | -3.97K shares | 52K | $81.23 | 17.03K |
| Q4 2020 | share | Increase | +17.56% | 3.13K shares | 473K | $62.95 | 21.01K |
| Q3 2020 | share | Decrease | -13.69% | -2.83K shares | -83K | $47.87 | 17.87K |
| Q2 2020 | share | Decrease | -34.75% | -11.03K shares | -387K | $45.06 | 20.71K |
| Q1 2020 | share | Increase | +28.69% | 7.07K shares | -134K | $41.15 | 31.74K |
| Q4 2019 | share | Increase | +29.48% | 5.61K shares | 424K | $57.91 | 24.66K |
| Q3 2019 | share | Decrease | -44.97% | -15.56K shares | -904K | $53.16 | 19.05K |
| Q2 2019 | share | Increase | +131.38% | 19.65K shares | 1.14M | $54.28 | 34.61K |
| Q1 2019 | share | Increase | 0.00% | 14.96K shares | 802K | $51.42 | 14.96K |