ALPHACREST CAPITAL MANAGEMENT LLC – Schneider National, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.33M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.29%
quarter
Schneider National, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.76% | 36.13K shares | 569K | $20.3 | 115.08K |
| Q2 2022 | share | Increase | +51.34% | 26.78K shares | 437K | $22.38 | 78.95K |
| Q1 2022 | share | Decrease | -57.74% | -71.26K shares | -1.99M | $25.5 | 52.17K |
| Q4 2021 | share | Increase | +59.87% | 46.22K shares | 1.56M | $26.87 | 123.44K |
| Q3 2021 | share | Decrease | -60.79% | -119.69K shares | -2.53M | $22.74 | 77.21K |
| Q2 2021 | share | Increase | +43.25% | 59.44K shares | 855K | $21.7 | 196.90K |
| Q1 2021 | share | Increase | +184.60% | 89.16K shares | 2.43M | $24.82 | 137.46K |
| Q4 2020 | share | Increase | +75.21% | 20.73K shares | 318K | $20.51 | 48.3K |
| Q3 2020 | share | Increase | +3.64% | 967 shares | 26K | $22.31 | 27.56K |
| Q2 2020 | share | Increase | +9.47% | 2.3K shares | 186K | $22.2 | 26.6K |
| Q1 2020 | share | Decrease | -4.71% | -1.2K shares | -86K | $17.35 | 24.3K |
| Q4 2019 | share | Increase | 0.00% | 25.5K shares | 556K | $19.5 | 25.5K |
| Q3 2019 | share | Decrease | -100.00% | -54.8K shares | -1M | $19.36 | 0 |
| Q2 2019 | share | Increase | +105.24% | 28.1K shares | 438K | $16.22 | 54.8K |
| Q1 2019 | share | Increase | +12.66% | 3K shares | 120K | $18.65 | 26.7K |
| Q4 2018 | share | Increase | 0.00% | 23.7K shares | 442K | $16.5 | 23.7K |