ALPHASTAR CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$457,000
portfolio value
ALPHASTAR 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 | +2.36% | 37 shares | -38K | $284.34 | 1.60K |
| Q2 2022 | share | Decrease | -27.98% | -610 shares | -284K | $315.48 | 1.57K |
| Q1 2022 | share | Decrease | -10.32% | -251 shares | -125K | $357.38 | 2.18K |
| Q4 2021 | share | Decrease | -19.80% | -600 shares | -176K | $360.99 | 2.43K |
| Q3 2021 | share | Increase | +195.71% | 2.00K shares | 705K | $347.25 | 3.03K |
| Q2 2021 | share | Increase | +7.78% | 74 shares | 36K | $364.2 | 1.02K |
| Q1 2021 | share | Decrease | -12.43% | -135 shares | -13K | $354.77 | 951 |
| Q4 2020 | share | Decrease | -86.89% | -7.19K shares | -2.39M | $355.21 | 1.08K |
| Q3 2020 | share | Increase | +49.57% | 2.74K shares | 1.05M | $336.14 | 8.28K |
| Q2 2020 | share | Increase | +45.62% | 1.73K shares | 760K | $293.54 | 5.53K |
| Q1 2020 | share | Increase | +234.48% | 2.66K shares | 593K | $239.44 | 3.80K |
| Q4 2019 | share | Increase | +8.91% | 93 shares | 57K | $295.58 | 1.13K |
| Q3 2019 | share | Decrease | -3.15% | -34 shares | -2K | $268.5 | 1.04K |
| Q2 2019 | share | Decrease | -26.72% | -393 shares | -61K | $261.22 | 1.07K |
| Q1 2019 | share | Decrease | -14.38% | -247 shares | 21K | $232.18 | 1.47K |
| Q4 2018 | share | Decrease | -10.24% | -196 shares | -101K | $185.71 | 1.71K |
| Q3 2018 | share | Decrease | -14.82% | -333 shares | -16K | $218.89 | 1.91K |
| Q2 2018 | share | Increase | 0.00% | 2.24K shares | 442K | $192.99 | 2.24K |
| Q4 2017 | share | Decrease | -100.00% | -2.96K shares | -418K | $148.19 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.96K shares | 418K | $138.03 | 2.96K |