ALPHACREST CAPITAL MANAGEMENT LLC – State Street Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.29% | -16.07K shares | -1.02M | $60.81 | 35.29K |
| Q2 2022 | share | Increase | +716.16% | 45.07K shares | 2.61M | $61.65 | 51.36K |
| Q1 2022 | share | Decrease | -52.38% | -6.92K shares | -681K | $87.12 | 6.29K |
| Q4 2021 | share | Increase | 0.00% | 13.21K shares | 1.22M | $92.67 | 13.21K |
| Q3 2021 | share | Decrease | -100.00% | -6.99K shares | -575K | $84.72 | 0 |
| Q2 2021 | share | Increase | +1.17% | 81 shares | -5K | $81.73 | 6.99K |
| Q1 2021 | share | Decrease | -33.56% | -3.49K shares | -177K | $82.92 | 6.90K |
| Q4 2020 | share | Decrease | -79.39% | -40.04K shares | -2.23M | $71.4 | 10.39K |
| Q3 2020 | share | Increase | +248.48% | 35.97K shares | 2.07M | $57.79 | 50.44K |
| Q2 2020 | share | Increase | +32.87% | 3.58K shares | 340K | $61.36 | 14.47K |
| Q1 2020 | share | Decrease | -51.10% | -11.38K shares | -1.18M | $51.02 | 10.89K |
| Q4 2019 | share | Increase | +112.19% | 11.78K shares | 1.14M | $75.03 | 22.28K |
| Q3 2019 | share | Decrease | -78.53% | -38.40K shares | -2.12M | $55.77 | 10.5K |
| Q2 2019 | share | Increase | +209.73% | 33.11K shares | 1.70M | $52.36 | 48.90K |
| Q1 2019 | share | Increase | 0.00% | 15.78K shares | 1.03M | $60.96 | 15.78K |