ALPHACREST CAPITAL MANAGEMENT LLC – Royalty Pharma plc Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.42%
quarter
Royalty Pharma plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.44% | 20.92K shares | 790K | $40.18 | 47.94K |
| Q2 2022 | share | Decrease | -55.48% | -33.66K shares | -1.22M | $42.04 | 27.01K |
| Q1 2022 | share | Increase | +150.85% | 36.49K shares | 1.4M | $38.96 | 60.68K |
| Q4 2021 | share | Decrease | -71.29% | -60.06K shares | -2.08M | $40.08 | 24.19K |
| Q3 2021 | share | Increase | 0.00% | 84.25K shares | 3.04M | $35.99 | 84.25K |