ALPHACREST CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$9.30M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +340.90% | 178.41K shares | 6.89M | $40.32 | 230.75K |
| Q2 2022 | share | Increase | +34.65% | 13.46K shares | 343K | $46.02 | 52.33K |
| Q1 2022 | share | Decrease | -85.02% | -220.51K shares | -12.50M | $53.15 | 38.86K |
| Q4 2021 | share | Increase | +424.73% | 209.95K shares | 11.63M | $56.15 | 259.38K |
| Q3 2021 | share | Increase | +97.07% | 24.34K shares | 1.50M | $59.44 | 49.43K |
| Q2 2021 | share | Increase | +328.55% | 19.23K shares | 1.10M | $56.54 | 25.08K |
| Q1 2021 | share | Decrease | -91.77% | -65.29K shares | -2.99M | $54.49 | 5.85K |
| Q4 2020 | share | Decrease | -18.68% | -16.34K shares | 178K | $45.55 | 71.14K |
| Q3 2020 | share | Increase | +415.92% | 70.53K shares | 2.51M | $34.74 | 87.49K |
| Q2 2020 | share | Decrease | -60.57% | -26.05K shares | -858K | $35.26 | 16.95K |
| Q1 2020 | share | Decrease | -52.20% | -46.97K shares | -3.85M | $32.61 | 43.01K |
| Q4 2019 | share | Increase | +25.31% | 18.17K shares | 1.36M | $55.48 | 89.98K |
| Q3 2019 | share | Increase | +68.24% | 29.12K shares | 1.73M | $51.41 | 71.81K |
| Q2 2019 | share | Decrease | -69.82% | -98.74K shares | -4.57M | $48.32 | 42.68K |
| Q1 2019 | share | Increase | +83.73% | 64.45K shares | 3.29M | $44.12 | 141.42K |
| Q4 2018 | share | Increase | 0.00% | 76.97K shares | 3.51M | $41.52 | 76.97K |