MATTERN CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$10.53M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -743 shares | 11K | $138.2 | 76.21K |
| Q2 2022 | share | Decrease | -2.19% | -1.72K shares | -3.21M | $136.72 | 76.95K |
| Q1 2022 | share | Increase | +2.48% | 1.90K shares | 106K | $174.61 | 78.67K |
| Q4 2021 | share | Decrease | -8.26% | -6.91K shares | 1.79M | $178.2 | 76.77K |
| Q3 2021 | share | Decrease | -1.80% | -1.53K shares | 170K | $141.29 | 83.68K |
| Q2 2021 | share | Increase | +1.70% | 1.42K shares | 1.43M | $136.56 | 85.22K |
| Q1 2021 | share | Decrease | -6.69% | -6.00K shares | -1.68M | $121.58 | 83.8K |
| Q4 2020 | share | Decrease | -1.98% | -1.81K shares | 1.30M | $131.88 | 89.80K |
| Q3 2020 | share | Decrease | -2.39% | -2.23K shares | 2.05M | $114.9 | 91.61K |
| Q2 2020 | share | Increase | +13.76% | 11.35K shares | 3.31M | $90.32 | 93.85K |
| Q1 2020 | share | Decrease | -8.75% | -7.90K shares | -1.39M | $62.79 | 82.50K |
| Q4 2019 | share | Increase | 0.00% | 90.41K shares | 6.63M | $72.34 | 90.41K |