ALPHACREST CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.08M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC 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 | +138.15% | 8.33K shares | 2.18M | $284.34 | 14.36K |
| Q2 2022 | share | Decrease | -31.75% | -2.80K shares | -1.25M | $315.48 | 6.03K |
| Q1 2022 | share | Increase | +143.68% | 5.21K shares | 1.85M | $357.38 | 8.83K |
| Q4 2021 | share | Increase | +418.00% | 2.92K shares | 1.06M | $360.99 | 3.62K |
| Q3 2021 | share | Decrease | -95.72% | -15.67K shares | -5.73M | $347.25 | 700 |
| Q2 2021 | share | Decrease | -25.33% | -5.55K shares | -1.82M | $364.2 | 16.37K |
| Q1 2021 | share | Increase | +220.58% | 15.08K shares | 5.36M | $354.77 | 21.92K |
| Q4 2020 | share | Decrease | -55.40% | -8.49K shares | -2.74M | $355.21 | 6.84K |
| Q3 2020 | share | Increase | +51.30% | 5.2K shares | 2.18M | $336.14 | 15.33K |
| Q2 2020 | share | Decrease | -12.65% | -1.46K shares | 195K | $293.54 | 10.13K |
| Q1 2020 | share | Decrease | -40.10% | -7.76K shares | -2.98M | $239.44 | 11.60K |
| Q4 2019 | share | Increase | +1.66% | 316 shares | 609K | $295.58 | 19.37K |
| Q3 2019 | share | Decrease | -35.46% | -10.47K shares | -2.63M | $268.5 | 19.05K |
| Q2 2019 | share | Increase | +307.58% | 22.28K shares | 6.10M | $261.22 | 29.52K |
| Q1 2019 | share | Increase | +42.31% | 2.15K shares | 746K | $232.18 | 7.24K |
| Q4 2018 | share | Increase | 0.00% | 5.09K shares | 960K | $185.71 | 5.09K |