ALPHACREST CAPITAL MANAGEMENT LLC – TD SYNNEX Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.28M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.70% | 12.20K shares | 834K | $81.19 | 28.12K |
| Q2 2022 | share | Increase | +563.48% | 13.51K shares | 1.20M | $91.1 | 15.91K |
| Q1 2022 | share | Decrease | -87.58% | -16.92K shares | -1.96M | $103.21 | 2.39K |
| Q4 2021 | share | Increase | +84.30% | 8.83K shares | 1.11M | $113.82 | 19.32K |
| Q3 2021 | share | Decrease | -49.90% | -10.44K shares | -1.45M | $103.9 | 10.48K |
| Q2 2021 | share | Increase | +560.54% | 17.75K shares | 2.18M | $121.32 | 20.92K |
| Q1 2021 | share | Decrease | -78.89% | -11.83K shares | -858K | $114.24 | 3.16K |
| Q4 2020 | share | Decrease | -2.78% | -429 shares | 141K | $80.83 | 15.00K |
| Q3 2020 | share | Increase | +37.66% | 4.22K shares | 410K | $69.51 | 15.43K |
| Q2 2020 | share | Decrease | -49.95% | -11.19K shares | -148K | $59.44 | 11.21K |
| Q1 2020 | share | Increase | +31.47% | 5.36K shares | -278K | $36.28 | 22.40K |
| Q4 2019 | share | Increase | +130.27% | 9.64K shares | 679K | $63.74 | 17.04K |
| Q3 2019 | share | Decrease | -56.47% | -9.6K shares | -418K | $55.69 | 7.4K |
| Q2 2019 | share | Increase | 0.00% | 17K shares | 836K | $48.34 | 17K |