ALPHACREST CAPITAL MANAGEMENT LLC – Tractor Supply Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.16M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +272.81% | 12.47K shares | 2.28M | $185.88 | 17.04K |
| Q2 2022 | share | Increase | +93.24% | 2.20K shares | 334K | $193.85 | 4.57K |
| Q1 2022 | share | Decrease | -48.60% | -2.23K shares | -546K | $233.37 | 2.36K |
| Q4 2021 | share | Increase | +14.70% | 590 shares | 285K | $236.72 | 4.60K |
| Q3 2021 | share | Decrease | -38.01% | -2.46K shares | -392K | $202.15 | 4.01K |
| Q2 2021 | share | Increase | 0.00% | 6.47K shares | 1.20M | $185.16 | 6.47K |
| Q1 2021 | share | Decrease | -100.00% | -7.92K shares | -1.11M | $175.72 | 0 |
| Q4 2020 | share | Decrease | -38.66% | -4.99K shares | -738K | $139.08 | 7.92K |
| Q3 2020 | share | Increase | +346.84% | 10.02K shares | 1.47M | $141.37 | 12.91K |
| Q2 2020 | share | Decrease | -68.43% | -6.26K shares | -393K | $129.64 | 2.89K |
| Q1 2020 | share | Decrease | -63.75% | -16.10K shares | -1.58M | $82.91 | 9.15K |
| Q4 2019 | share | Decrease | -51.41% | -26.72K shares | -2.34M | $91.31 | 25.26K |
| Q3 2019 | share | Increase | 0.00% | 51.99K shares | 4.70M | $88.06 | 51.99K |
| Q2 2019 | share | Decrease | -100.00% | -3.11K shares | -304K | $105.56 | 0 |
| Q1 2019 | share | Decrease | -51.39% | -3.28K shares | -230K | $94.52 | 3.11K |
| Q4 2018 | share | Increase | 0.00% | 6.4K shares | 534K | $80.42 | 6.4K |