ALPHACREST CAPITAL MANAGEMENT LLC – Thomson Reuters Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.85M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 2.25K shares | 190K | $102.62 | 27.81K |
| Q2 2022 | share | Decrease | -55.65% | -32.07K shares | -3.61M | $104.21 | 25.56K |
| Q1 2022 | share | Decrease | -20.81% | -15.14K shares | -2.43M | $108.85 | 57.63K |
| Q4 2021 | share | Increase | +47.08% | 23.29K shares | 3.24M | $118.63 | 72.78K |
| Q3 2021 | share | Decrease | -49.61% | -48.71K shares | -4.28M | $110.11 | 49.48K |
| Q2 2021 | share | Decrease | -14.45% | -16.59K shares | -299K | $98.63 | 98.19K |
| Q1 2021 | share | Increase | +126.01% | 63.99K shares | 5.89M | $86.14 | 114.78K |
| Q4 2020 | share | Increase | +877.29% | 45.59K shares | 3.74M | $80.18 | 50.79K |
| Q3 2020 | share | Decrease | -71.71% | -13.17K shares | -834K | $77.73 | 5.19K |
| Q2 2020 | share | Increase | +23.33% | 3.47K shares | 238K | $65.91 | 18.37K |
| Q1 2020 | share | Increase | +55.90% | 5.34K shares | 327K | $65.43 | 14.89K |
| Q4 2019 | share | Decrease | -84.79% | -53.24K shares | -3.51M | $68.69 | 9.55K |
| Q3 2019 | share | Increase | +546.25% | 53.07K shares | 3.57M | $63.84 | 62.79K |
| Q2 2019 | share | Increase | 0.00% | 9.71K shares | 626K | $61.2 | 9.71K |