ALPHACREST CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.42M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +363.84% | 6.22K shares | 1.84M | $305.35 | 7.94K |
| Q2 2022 | share | Increase | +73.81% | 727 shares | 173K | $337.06 | 1.71K |
| Q1 2022 | share | Decrease | -66.21% | -1.93K shares | -972K | $410.18 | 985 |
| Q4 2021 | share | Increase | +6.85% | 187 shares | 217K | $470.48 | 2.91K |
| Q3 2021 | share | Decrease | -51.08% | -2.84K shares | -1.13M | $424.19 | 2.72K |
| Q2 2021 | share | Decrease | -16.97% | -1.14K shares | -81K | $409.05 | 5.57K |
| Q1 2021 | share | Decrease | -66.67% | -13.43K shares | -4.25M | $350.95 | 6.71K |
| Q4 2020 | share | Increase | +302.00% | 15.13K shares | 4.81M | $326.17 | 20.14K |
| Q3 2020 | share | Increase | +178.44% | 3.21K shares | 1.21M | $357.08 | 5.01K |
| Q2 2020 | share | Decrease | -77.50% | -6.19K shares | -1.36M | $325.65 | 1.8K |
| Q1 2020 | share | Increase | +30.68% | 1.87K shares | 289K | $241.69 | 7.99K |
| Q4 2019 | share | Decrease | -36.17% | -3.46K shares | -678K | $268.66 | 6.12K |
| Q3 2019 | share | Increase | +10.73% | 929 shares | 376K | $240.53 | 9.59K |
| Q2 2019 | share | Increase | +11.51% | 894 shares | 338K | $223.16 | 8.66K |
| Q1 2019 | share | Increase | +472.79% | 6.41K shares | 1.40M | $205.72 | 7.76K |
| Q4 2018 | share | Increase | 0.00% | 1.35K shares | 230K | $165.57 | 1.35K |