MATTERN WEALTH MANAGEMENT LLC – U.S. Bancorp Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$1.35M
portfolio value
MATTERN WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 131 shares | -186K | $40.32 | 33.69K |
| Q2 2022 | share | Increase | +1.67% | 552 shares | -210K | $46.02 | 33.56K |
| Q1 2022 | share | Increase | +475.09% | 27.27K shares | 1.43M | $53.15 | 33.01K |
| Q4 2021 | share | Decrease | -1.15% | -67 shares | -23K | $56.15 | 5.74K |
| Q3 2021 | share | Increase | +0.07% | 4 shares | 13K | $59.44 | 5.80K |
| Q2 2021 | share | Decrease | -17.66% | -1.24K shares | -58K | $56.54 | 5.80K |
| Q1 2021 | share | Decrease | -58.07% | -9.76K shares | -393K | $54.49 | 7.04K |
| Q4 2020 | share | Decrease | -55.00% | -20.55K shares | -556K | $45.55 | 16.81K |
| Q3 2020 | share | Increase | +143.26% | 22.00K shares | 773K | $34.74 | 37.36K |
| Q2 2020 | share | Increase | +38.59% | 4.27K shares | 184K | $35.26 | 15.35K |
| Q1 2020 | share | Increase | +131.74% | 6.3K shares | 98K | $32.61 | 11.08K |
| Q4 2019 | share | Increase | 0.00% | 4.78K shares | 284K | $55.48 | 4.78K |