ALPHACREST CAPITAL MANAGEMENT LLC – Tripadvisor, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.14M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+24.04%
quarter
Tripadvisor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.07% | 6.87K shares | 732K | $22.08 | 142.37K |
| Q2 2022 | share | Increase | +1491.92% | 126.99K shares | 2.18M | $17.8 | 135.50K |
| Q1 2022 | share | Decrease | -70.43% | -20.27K shares | -554K | $27.12 | 8.51K |
| Q4 2021 | share | Decrease | -38.29% | -17.85K shares | -794K | $27.6 | 28.78K |
| Q3 2021 | share | Increase | +247.31% | 33.21K shares | 1.03M | $33.85 | 46.64K |
| Q2 2021 | share | Increase | 0.00% | 13.43K shares | 541K | $40.3 | 13.43K |
| Q1 2021 | share | Decrease | -100.00% | -11K shares | -317K | $53.79 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11K shares | 317K | $28.78 | 11K |
| Q2 2020 | share | Decrease | -100.00% | -26.32K shares | -458K | $19.01 | 0 |
| Q1 2020 | share | Increase | 0.00% | 26.32K shares | 458K | $17.39 | 26.32K |
| Q4 2019 | share | Decrease | -100.00% | -29.49K shares | -1.14M | $30.38 | 0 |
| Q3 2019 | share | Increase | +353.20% | 22.99K shares | 840K | $34.43 | 29.49K |
| Q2 2019 | share | Increase | +5.51% | 340 shares | -16K | $41.21 | 6.50K |
| Q1 2019 | share | Increase | 0.00% | 6.16K shares | 317K | $45.8 | 6.16K |