ALPHACREST CAPITAL MANAGEMENT LLC – Zions Bancorporation, National Association Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.10% | 4.70K shares | 238K | $50.86 | 43.54K |
| Q2 2022 | share | Increase | +201.25% | 25.95K shares | 1.13M | $50.9 | 38.84K |
| Q1 2022 | share | Increase | +70.82% | 5.34K shares | 368K | $65.56 | 12.89K |
| Q4 2021 | share | Increase | +21.82% | 1.35K shares | 93K | $63.13 | 7.54K |
| Q3 2021 | share | Decrease | -66.61% | -12.36K shares | -597K | $61.53 | 6.19K |
| Q2 2021 | share | Decrease | -14.92% | -3.25K shares | -218K | $52.2 | 18.56K |
| Q1 2021 | share | Decrease | -72.07% | -56.30K shares | -2.19M | $53.95 | 21.81K |
| Q4 2020 | share | Increase | +73.02% | 32.96K shares | 2.07M | $42.36 | 78.11K |
| Q3 2020 | share | Increase | 0.00% | 45.14K shares | 1.31M | $28.25 | 45.14K |
| Q2 2020 | share | Decrease | -100.00% | -27.84K shares | -745K | $32.55 | 0 |
| Q1 2020 | share | Increase | +100.24% | 13.93K shares | 23K | $25.33 | 27.84K |
| Q4 2019 | share | Decrease | -58.38% | -19.50K shares | -766K | $48.78 | 13.90K |
| Q3 2019 | share | Increase | +93.60% | 16.15K shares | 694K | $41.54 | 33.41K |
| Q2 2019 | share | Increase | +10.63% | 1.65K shares | 86K | $42.54 | 17.25K |
| Q1 2019 | share | Decrease | -11.40% | -2.00K shares | -9K | $41.73 | 15.6K |
| Q4 2018 | share | Increase | 0.00% | 17.60K shares | 717K | $37.22 | 17.60K |