INVST, LLC – Alphatec Holdings, Inc. Transaction History
INVST, LLC portfolio value:
$1.25M
portfolio value
INVST, LLC quarter portfolio value change:
+33.64%
quarter
Alphatec Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 500 shares | 212K | $8.74 | 132.91K |
| Q2 2022 | share | Increase | +4.11% | 5.23K shares | 10K | $6.54 | 132.41K |
| Q1 2022 | share | Increase | +0.01% | 18 shares | -175K | $11.5 | 127.18K |
| Q4 2021 | share | Increase | +19.75% | 20.97K shares | -83K | $11.62 | 127.16K |
| Q3 2021 | share | Increase | +10.40% | 10K shares | -65K | $12.19 | 106.19K |
| Q2 2021 | share | 0.00% | 0 shares | -178K | $15.32 | 96.19K | |
| Q1 2021 | share | Decrease | -3.51% | -3.50K shares | 90K | $15.79 | 96.19K |
| Q4 2020 | share | Decrease | -7.39% | -7.95K shares | 762K | $14.52 | 99.69K |
| Q3 2020 | share | Increase | +5.80% | 5.9K shares | 208K | $6.64 | 107.65K |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $4.7 | 101.75K | |
| Q1 2020 | share | Increase | +12.17% | 11.04K shares | -334K | $3.45 | 101.75K |
| Q4 2019 | share | 0.00% | 0 shares | 200K | $7.1 | 90.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $5.02 | 90.70K | |
| Q2 2019 | share | Increase | +8.30% | 6.95K shares | 196K | $4.54 | 90.70K |
| Q1 2019 | share | Increase | +78.37% | 36.8K shares | 118K | $2.65 | 83.75K |
| Q4 2018 | share | Increase | +74.20% | 20K shares | 24K | $2.29 | 46.95K |
| Q3 2018 | share | Increase | 0.00% | 26.95K shares | 84K | $3.37 | 26.95K |