B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$10.75M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | Increase | +3.95% | 7.31K shares | 4K | $55.81 | 192.71K |
| Q2 2022 | share | Increase | +4.59% | 8.13K shares | -2.51M | $57.99 | 185.39K |
| Q1 2022 | share | Increase | +7.13% | 11.79K shares | -285K | $74.82 | 177.26K |
| Q4 2021 | share | Increase | +7.35% | 5.66K shares | 2.13M | $165.03 | 82.73K |
| Q3 2021 | share | Decrease | -0.48% | -368 shares | 110K | $148.09 | 77.06K |
| Q2 2021 | share | Decrease | -3.06% | -2.44K shares | 936K | $145.82 | 77.43K |
| Q1 2021 | share | Decrease | -1.27% | -1.02K shares | -23K | $129.53 | 79.88K |
| Q4 2020 | share | Decrease | -2.25% | -1.86K shares | 857K | $128.03 | 80.91K |
| Q3 2020 | share | Decrease | -0.18% | -151 shares | 1.11M | $114.67 | 82.77K |
| Q2 2020 | share | Decrease | -2.68% | -2.28K shares | 1.63M | $100.94 | 82.92K |
| Q1 2020 | share | Decrease | -2.34% | -2.04K shares | -1.31M | $79.05 | 85.20K |
| Q4 2019 | share | Decrease | -1.76% | -1.55K shares | 645K | $92.01 | 87.25K |
| Q3 2019 | share | Decrease | -0.37% | -329 shares | 44K | $83.02 | 88.80K |
| Q2 2019 | share | Decrease | -1.04% | -934 shares | 263K | $82.02 | 89.13K |
| Q1 2019 | share | Increase | +6.01% | 5.10K shares | 1.29M | $78.11 | 90.07K |
| Q4 2018 | share | Decrease | -2.23% | -1.93K shares | -1.27M | $67.65 | 84.96K |
| Q3 2018 | share | Decrease | -50.19% | -87.57K shares | -6.09M | $80.25 | 86.89K |
| Q2 2018 | share | Decrease | -36.01% | -98.19K shares | -6.33M | $74 | 174.47K |
| Q1 2018 | share | Decrease | -2.11% | -5.89K shares | -143K | $69.87 | 272.66K |
| Q4 2017 | share | Decrease | -3.17% | -9.10K shares | 690K | $68.76 | 278.55K |
| Q3 2017 | share | Increase | +2.02% | 5.69K shares | 1.18M | $64.09 | 287.66K |
| Q2 2017 | share | Increase | 0.00% | 281.96K shares | 17.82M | $61.1 | 281.96K |