B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – BlackRock, Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$3.35M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 171 shares | -253K | $550.28 | 6.08K |
| Q2 2022 | share | Increase | +8.43% | 460 shares | -566K | $609.04 | 5.91K |
| Q1 2022 | share | Increase | +7.91% | 400 shares | -460K | $764.17 | 5.45K |
| Q4 2021 | share | Decrease | -0.98% | -50 shares | 347K | $913.76 | 5.05K |
| Q3 2021 | share | Decrease | -5.76% | -312 shares | -459K | $838.66 | 5.10K |
| Q2 2021 | share | Decrease | -3.71% | -209 shares | 498K | $871.13 | 5.41K |
| Q1 2021 | share | Increase | +0.12% | 7 shares | 188K | $747.15 | 5.62K |
| Q4 2020 | share | Decrease | -0.21% | -12 shares | 881K | $710.73 | 5.62K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 111K | $552.3 | 5.63K |
| Q2 2020 | share | Increase | +0.88% | 49 shares | 608K | $529.91 | 5.63K |
| Q1 2020 | share | Increase | +2.09% | 114 shares | -293K | $425.67 | 5.58K |
| Q4 2019 | share | Decrease | -8.30% | -495 shares | 91K | $482.83 | 5.46K |
| Q3 2019 | share | Increase | +4.43% | 253 shares | -22K | $425.16 | 5.96K |
| Q2 2019 | share | Decrease | -0.89% | -51 shares | 217K | $444.21 | 5.70K |
| Q1 2019 | share | Increase | +3.36% | 187 shares | 273K | $401.49 | 5.76K |
| Q4 2018 | share | Increase | +7.86% | 406 shares | -246K | $366.24 | 5.57K |
| Q3 2018 | share | Increase | +4.19% | 208 shares | -39K | $435.95 | 5.16K |
| Q2 2018 | share | Decrease | -7.26% | -388 shares | -422K | $458.54 | 4.95K |
| Q1 2018 | share | Decrease | -1.80% | -98 shares | 99K | $495.17 | 5.34K |
| Q4 2017 | share | Decrease | -6.07% | -352 shares | 205K | $467.12 | 5.44K |
| Q3 2017 | share | Increase | +4.26% | 237 shares | 244K | $404.52 | 5.79K |
| Q2 2017 | share | Increase | 0.00% | 5.56K shares | 2.34M | $379.93 | 5.56K |