ALPHACORE CAPITAL LLC – Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$83,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.41% | 725 shares | 13K | $28.13 | 2.96K |
| Q2 2022 | share | Increase | +54.81% | 792 shares | 17K | $31.45 | 2.23K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $36.72 | 1.44K | |
| Q4 2021 | share | Increase | +0.21% | 3 shares | 0 | $38.93 | 1.44K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $38.7 | 1.44K | |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 3K | $39.45 | 1.44K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $37.3 | 1.44K | |
| Q4 2020 | share | Increase | +0.14% | 2 shares | 7K | $35.7 | 1.44K |
| Q3 2020 | share | Decrease | -3.42% | -51 shares | 1K | $30.69 | 1.43K |
| Q2 2020 | share | Decrease | -84.51% | -8.12K shares | -205K | $29.08 | 1.49K |
| Q1 2020 | share | Decrease | -31.08% | -4.33K shares | -220K | $25.05 | 9.61K |
| Q4 2019 | share | Increase | 0.00% | 13.95K shares | 469K | $32.61 | 13.95K |