MATTERN CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.26M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -90 shares | -617K | $550.28 | 9.56K |
| Q2 2022 | share | Increase | +6.49% | 588 shares | -1.04M | $609.04 | 9.65K |
| Q1 2022 | share | Increase | +5.80% | 497 shares | -917K | $764.17 | 9.06K |
| Q4 2021 | share | Decrease | -1.07% | -93 shares | 581K | $913.76 | 8.56K |
| Q3 2021 | share | Decrease | -0.48% | -42 shares | -352K | $838.66 | 8.66K |
| Q2 2021 | share | Increase | +1.49% | 128 shares | 1.15M | $871.13 | 8.70K |
| Q1 2021 | share | Decrease | -0.28% | -24 shares | 261K | $747.15 | 8.57K |
| Q4 2020 | share | Decrease | -0.43% | -37 shares | 1.33M | $710.73 | 8.6K |
| Q3 2020 | share | Decrease | -0.29% | -25 shares | 154K | $552.3 | 8.63K |
| Q2 2020 | share | Increase | +7.31% | 590 shares | 1.16M | $529.91 | 8.66K |
| Q1 2020 | share | Increase | +1.14% | 91 shares | -461K | $425.67 | 8.07K |
| Q4 2019 | share | Increase | 0.00% | 7.98K shares | 4.01M | $482.83 | 7.98K |