ALPHACREST CAPITAL MANAGEMENT LLC – Telephone and Data Systems, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.97%
quarter
Telephone and Data Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.58% | -59.35K shares | -1.28M | $13.9 | 182.10K |
| Q2 2022 | share | Increase | +485.55% | 200.21K shares | 3.03M | $15.79 | 241.45K |
| Q1 2022 | share | Decrease | -79.33% | -158.23K shares | -3.24M | $18.88 | 41.23K |
| Q4 2021 | share | Increase | +110.03% | 104.49K shares | 2.16M | $20.37 | 199.46K |
| Q3 2021 | share | Increase | +4.59% | 4.16K shares | -206K | $19.5 | 94.96K |
| Q2 2021 | share | Increase | +314.41% | 68.89K shares | 1.55M | $22.46 | 90.80K |
| Q1 2021 | share | Decrease | -58.66% | -31.09K shares | -481K | $22.59 | 21.91K |
| Q4 2020 | share | Increase | +134.48% | 30.40K shares | 567K | $18.13 | 53.00K |
| Q3 2020 | share | Increase | +77.85% | 9.89K shares | 164K | $17.85 | 22.60K |
| Q2 2020 | share | Increase | 0.00% | 12.71K shares | 253K | $19.08 | 12.71K |
| Q4 2019 | share | Decrease | -100.00% | -41.14K shares | -1.06M | $23.96 | 0 |
| Q3 2019 | share | Decrease | -21.83% | -11.48K shares | -539K | $24.14 | 41.14K |
| Q2 2019 | share | Increase | +275.91% | 38.63K shares | 1.17M | $28.27 | 52.63K |
| Q1 2019 | share | Increase | +32.08% | 3.40K shares | 85K | $28.42 | 14.00K |
| Q4 2018 | share | Increase | 0.00% | 10.6K shares | 345K | $29.94 | 10.6K |