ALPHACREST CAPITAL MANAGEMENT LLC – Westlake Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 279 shares | -236K | $86.88 | 23.59K |
| Q2 2022 | share | Increase | +266.79% | 16.96K shares | 1.50M | $98.02 | 23.31K |
| Q1 2022 | share | Decrease | -42.75% | -4.74K shares | -295K | $123.4 | 6.35K |
| Q4 2021 | share | Decrease | -30.70% | -4.91K shares | -381K | $97.25 | 11.10K |
| Q3 2021 | share | Decrease | -64.83% | -29.53K shares | -2.64M | $90.86 | 16.02K |
| Q2 2021 | share | Increase | +396.03% | 36.37K shares | 3.28M | $89.5 | 45.56K |
| Q1 2021 | share | Increase | +115.81% | 4.92K shares | 469K | $87.97 | 9.18K |
| Q4 2020 | share | Decrease | -28.91% | -1.73K shares | -31K | $80.6 | 4.25K |
| Q3 2020 | share | Increase | 0.00% | 5.98K shares | 378K | $62.22 | 5.98K |
| Q1 2020 | share | Decrease | -100.00% | -7.6K shares | -533K | $37.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.6K shares | 533K | $68.03 | 7.6K |