B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$2.15M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 30 shares | -227K | $284.34 | 7.58K |
| Q2 2022 | share | Decrease | -0.40% | -30 shares | -327K | $315.48 | 7.55K |
| Q1 2022 | share | Decrease | -0.11% | -8 shares | -18K | $357.38 | 7.58K |
| Q4 2021 | share | Increase | +5.71% | 410 shares | 231K | $360.99 | 7.59K |
| Q3 2021 | share | Increase | +4.44% | 305 shares | -14K | $347.25 | 7.18K |
| Q2 2021 | share | Increase | +1.81% | 122 shares | 106K | $364.2 | 6.87K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -6K | $354.77 | 6.75K |
| Q4 2020 | share | Increase | +0.12% | 8 shares | 130K | $355.21 | 6.75K |
| Q3 2020 | share | Decrease | -0.46% | -31 shares | 277K | $336.14 | 6.74K |
| Q2 2020 | share | Increase | +2.37% | 157 shares | 405K | $293.54 | 6.77K |
| Q1 2020 | share | Increase | +0.15% | 10 shares | -375K | $239.44 | 6.62K |
| Q4 2019 | share | Decrease | -9.25% | -674 shares | -4K | $295.58 | 6.61K |
| Q3 2019 | share | Increase | +0.51% | 37 shares | 61K | $268.5 | 7.28K |
| Q2 2019 | share | Decrease | -3.44% | -258 shares | 150K | $261.22 | 7.24K |
| Q1 2019 | share | Decrease | -3.41% | -265 shares | 301K | $232.18 | 7.50K |
| Q4 2018 | share | Decrease | -3.37% | -271 shares | -324K | $185.71 | 7.77K |
| Q3 2018 | share | Increase | +0.47% | 38 shares | 217K | $218.89 | 8.04K |
| Q2 2018 | share | Decrease | -20.25% | -2.03K shares | -185K | $192.99 | 8.00K |
| Q1 2018 | share | Decrease | -7.49% | -812 shares | 116K | $171.76 | 10.03K |
| Q4 2017 | share | Decrease | -1.03% | -113 shares | 95K | $148.19 | 10.84K |
| Q3 2017 | share | Decrease | -0.89% | -98 shares | 204K | $138.03 | 10.96K |
| Q2 2017 | share | Increase | +1.03% | 113 shares | 112K | $118.51 | 11.05K |
| Q1 2017 | share | Increase | +0.43% | 47 shares | 106K | $109.53 | 10.94K |
| Q4 2016 | share | Decrease | -47.59% | -9.89K shares | -991K | $100.35 | 10.89K |
| Q3 2016 | share | Decrease | -7.80% | -1.75K shares | 130K | $98.73 | 20.79K |
| Q2 2016 | share | Decrease | -4.88% | -1.15K shares | -255K | $85.24 | 22.55K |
| Q1 2016 | share | Decrease | -14.64% | -4.06K shares | -463K | $91.29 | 23.71K |