ALPHACORE CAPITAL LLC – Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$6,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $55.81 | 105 | |
| Q2 2022 | share | Decrease | -35.58% | -58 shares | -6K | $57.99 | 105 |
| Q1 2022 | share | Decrease | -7.39% | -13 shares | -2K | $74.82 | 163 |
| Q4 2021 | share | Decrease | -90.24% | -814 shares | -120K | $165.03 | 88 |
| Q3 2021 | share | Increase | +705.36% | 790 shares | 118K | $148.09 | 902 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $145.82 | 112 | |
| Q1 2021 | share | Increase | +24.44% | 22 shares | 2K | $129.53 | 112 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $128.03 | 90 | |
| Q3 2020 | share | Decrease | -23.73% | -28 shares | -2K | $114.67 | 90 |
| Q2 2020 | share | Decrease | -31.79% | -55 shares | -2K | $100.94 | 118 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $79.05 | 173 | |
| Q4 2019 | share | Increase | 0.00% | 173 shares | 16K | $92.01 | 173 |