ALPHACREST CAPITAL MANAGEMENT LLC – Garmin Ltd. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.45M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.26%
quarter
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 553 shares | -494K | $80.31 | 30.55K |
| Q2 2022 | share | Increase | +75.51% | 12.90K shares | 920K | $98.25 | 29.99K |
| Q1 2022 | share | Decrease | -49.89% | -17.01K shares | -2.61M | $118.61 | 17.09K |
| Q4 2021 | share | Increase | +260.78% | 24.65K shares | 3.17M | $136.71 | 34.10K |
| Q3 2021 | share | Increase | 0.00% | 9.45K shares | 1.47M | $155.46 | 9.45K |
| Q2 2021 | share | Decrease | -100.00% | -13.38K shares | -1.76M | $144.07 | 0 |
| Q1 2021 | share | Decrease | -8.12% | -1.18K shares | 22K | $130.72 | 13.38K |
| Q4 2020 | share | Decrease | -33.24% | -7.25K shares | -327K | $118.07 | 14.56K |
| Q3 2020 | share | Increase | +435.12% | 17.74K shares | 1.67M | $93.11 | 21.81K |
| Q2 2020 | share | Decrease | -77.29% | -13.87K shares | -948K | $95.12 | 4.07K |
| Q1 2020 | share | Decrease | -17.94% | -3.92K shares | -788K | $72.65 | 17.95K |
| Q4 2019 | share | Increase | +68.35% | 8.88K shares | 1.03M | $93.86 | 21.87K |
| Q3 2019 | share | Decrease | -58.86% | -18.59K shares | -1.42M | $81 | 12.99K |
| Q2 2019 | share | Increase | +598.43% | 27.06K shares | 2.13M | $75.82 | 31.59K |
| Q1 2019 | share | Decrease | -66.50% | -8.97K shares | -464K | $81.46 | 4.52K |
| Q4 2018 | share | Increase | 0.00% | 13.5K shares | 855K | $59.36 | 13.5K |