BTC CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$7.26M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +3.99% | 979 shares | -461K | $284.34 | 25.49K |
| Q2 2022 | share | Increase | +0.63% | 153 shares | -993K | $315.48 | 24.51K |
| Q1 2022 | share | Decrease | -8.67% | -2.31K shares | -858K | $357.38 | 24.35K |
| Q4 2021 | share | Decrease | -6.65% | -1.9K shares | -364K | $360.99 | 26.67K |
| Q3 2021 | share | Decrease | -0.40% | -116 shares | -523K | $347.25 | 28.57K |
| Q2 2021 | share | Decrease | -8.41% | -2.63K shares | -691K | $364.2 | 28.68K |
| Q1 2021 | share | Increase | +4.79% | 1.43K shares | 491K | $354.77 | 31.32K |
| Q4 2020 | share | Increase | +0.74% | 220 shares | 623K | $355.21 | 29.88K |
| Q3 2020 | share | Increase | +3.88% | 1.10K shares | 1.58M | $336.14 | 29.66K |
| Q2 2020 | share | Decrease | -1.93% | -562 shares | 1.41M | $293.54 | 28.56K |
| Q1 2020 | share | Increase | +0.54% | 157 shares | -1.61M | $239.44 | 29.12K |
| Q4 2019 | share | Increase | +2.45% | 693 shares | 975K | $295.58 | 28.96K |
| Q3 2019 | share | Increase | +1.03% | 287 shares | 261K | $268.5 | 28.27K |
| Q2 2019 | share | Decrease | -11.42% | -3.60K shares | -23K | $261.22 | 27.98K |
| Q1 2019 | share | Decrease | -6.50% | -2.19K shares | 1.05M | $232.18 | 31.59K |
| Q4 2018 | share | Increase | +9.37% | 2.89K shares | -487K | $185.71 | 33.79K |
| Q3 2018 | share | Decrease | -18.88% | -7.18K shares | -620K | $218.89 | 30.89K |
| Q2 2018 | share | Decrease | -4.54% | -1.81K shares | 500K | $192.99 | 38.08K |
| Q1 2018 | share | Increase | +2.66% | 1.03K shares | 1.10M | $171.76 | 39.89K |
| Q4 2017 | share | Decrease | -7.04% | -2.94K shares | -23K | $148.19 | 38.86K |
| Q3 2017 | share | Decrease | -20.54% | -10.80K shares | -483K | $138.03 | 41.80K |
| Q2 2017 | share | Increase | +2.11% | 1.08K shares | 590K | $118.51 | 52.61K |
| Q1 2017 | share | Increase | +0.01% | 5 shares | 480K | $109.53 | 51.52K |
| Q4 2016 | share | Decrease | -2.42% | -1.27K shares | -58K | $100.35 | 51.52K |
| Q3 2016 | share | Decrease | -0.66% | -353 shares | 691K | $98.73 | 52.79K |
| Q2 2016 | share | Increase | +0.41% | 217 shares | -322K | $85.24 | 53.15K |
| Q1 2016 | share | Increase | +8.81% | 4.28K shares | 273K | $91.29 | 52.93K |