MATTERN WEALTH MANAGEMENT LLC – FactSet Research Systems Inc. Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$567,000
portfolio value
MATTERN WEALTH MANAGEMENT LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $400.11 | 1.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $384.57 | 1.41K | |
| Q1 2022 | share | Decrease | -2.34% | -34 shares | -90K | $434.15 | 1.41K |
| Q4 2021 | share | Decrease | -1.22% | -18 shares | 126K | $484.74 | 1.45K |
| Q3 2021 | share | Decrease | -0.27% | -4 shares | 77K | $394.09 | 1.47K |
| Q2 2021 | share | Decrease | -17.84% | -320 shares | -51K | $334.3 | 1.47K |
| Q1 2021 | share | Decrease | -63.37% | -3.10K shares | -1.07M | $306.63 | 1.79K |
| Q4 2020 | share | Decrease | -1.84% | -92 shares | -43K | $329.53 | 4.89K |
| Q3 2020 | share | Increase | +2.95% | 143 shares | 79K | $331.1 | 4.98K |
| Q2 2020 | share | Increase | +13.14% | 563 shares | 476K | $324.05 | 4.84K |
| Q1 2020 | share | Increase | +0.94% | 40 shares | -22K | $256.52 | 4.28K |
| Q4 2019 | share | Increase | 0.00% | 4.24K shares | 1.13M | $263.34 | 4.24K |