ALPHACREST CAPITAL MANAGEMENT LLC – Royal Bank of Canada Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.69M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.10% | -17.66K shares | -1.91M | $90.04 | 29.94K |
| Q2 2022 | share | Decrease | -33.58% | -24.06K shares | -3.29M | $96.82 | 47.60K |
| Q1 2022 | share | Decrease | -48.56% | -67.65K shares | -6.88M | $110.27 | 71.67K |
| Q4 2021 | share | Decrease | -10.16% | -15.76K shares | -640K | $105.49 | 139.33K |
| Q3 2021 | share | Increase | +147.62% | 92.46K shares | 9.08M | $98.67 | 155.09K |
| Q2 2021 | share | Increase | +12.19% | 6.80K shares | 1.19M | $99.63 | 62.63K |
| Q1 2021 | share | Decrease | -8.77% | -5.36K shares | 126K | $89.85 | 55.82K |
| Q4 2020 | share | Increase | +231.10% | 42.71K shares | 3.72M | $79.16 | 61.19K |
| Q3 2020 | share | Increase | 0.00% | 18.48K shares | 1.29M | $66.91 | 18.48K |
| Q2 2020 | share | Decrease | -100.00% | -55.02K shares | -3.38M | $63.94 | 0 |
| Q1 2020 | share | Decrease | -63.70% | -96.56K shares | -8.61M | $57.3 | 55.02K |
| Q4 2019 | share | Increase | +507.05% | 126.62K shares | 9.97M | $73.01 | 151.59K |
| Q3 2019 | share | Decrease | -41.56% | -17.76K shares | -1.36M | $74.08 | 24.97K |
| Q2 2019 | share | Increase | +5.02% | 2.04K shares | 319K | $71.78 | 42.73K |
| Q1 2019 | share | Increase | +513.17% | 34.05K shares | 2.61M | $67.64 | 40.69K |
| Q4 2018 | share | Increase | 0.00% | 6.63K shares | 455K | $60.74 | 6.63K |