ALPHACREST CAPITAL MANAGEMENT LLC – Arch Capital Group Ltd. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.42M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.91% | -19.57K shares | -888K | $45.54 | 53.18K |
| Q2 2022 | share | Increase | +30.68% | 17.08K shares | 614K | $45.49 | 72.76K |
| Q1 2022 | share | Increase | +48.80% | 18.26K shares | 1.03M | $48.42 | 55.67K |
| Q4 2021 | share | Decrease | -37.12% | -22.09K shares | -609K | $44.33 | 37.41K |
| Q3 2021 | share | Increase | +467.01% | 49.01K shares | 1.86M | $38.18 | 59.50K |
| Q2 2021 | share | Decrease | -41.81% | -7.54K shares | -283K | $38.94 | 10.49K |
| Q1 2021 | share | Decrease | -65.19% | -33.77K shares | -1.17M | $38.37 | 18.03K |
| Q4 2020 | share | Decrease | -20.21% | -13.12K shares | -30K | $36.07 | 51.81K |
| Q3 2020 | share | Increase | +102.27% | 32.83K shares | 979K | $29.25 | 64.93K |
| Q2 2020 | share | Decrease | -26.76% | -11.73K shares | -328K | $28.65 | 32.10K |
| Q1 2020 | share | Increase | +2.73% | 1.16K shares | -582K | $28.46 | 43.83K |
| Q4 2019 | share | Increase | 0.00% | 42.67K shares | 1.83M | $42.89 | 42.67K |