MATTERN CAPITAL MANAGEMENT, LLC – FactSet Research Systems Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.24M
portfolio value
MATTERN CAPITAL 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 | Decrease | -2.18% | -348 shares | 109K | $400.11 | 15.60K |
| Q2 2022 | share | Increase | +0.31% | 49 shares | -770K | $384.57 | 15.95K |
| Q1 2022 | share | Increase | +0.90% | 142 shares | -755K | $434.15 | 15.90K |
| Q4 2021 | share | Decrease | -1.78% | -285 shares | 1.32M | $484.74 | 15.76K |
| Q3 2021 | share | Increase | +2.74% | 428 shares | 1.09M | $394.09 | 16.04K |
| Q2 2021 | share | Increase | +4.56% | 681 shares | 632K | $334.3 | 15.62K |
| Q1 2021 | share | Increase | +3.66% | 528 shares | -182K | $306.63 | 14.94K |
| Q4 2020 | share | Increase | +1.50% | 213 shares | 37K | $329.53 | 14.41K |
| Q3 2020 | share | Decrease | -0.31% | -44 shares | 77K | $331.1 | 14.19K |
| Q2 2020 | share | Decrease | -0.18% | -25 shares | 959K | $324.05 | 14.24K |
| Q1 2020 | share | Decrease | -1.53% | -221 shares | -168K | $256.52 | 14.26K |
| Q4 2019 | share | Increase | 0.00% | 14.48K shares | 3.88M | $263.34 | 14.48K |