MATTERN CAPITAL MANAGEMENT, LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$230,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $72.22 | 3.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $76.07 | 3.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $88.27 | 3.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $92.28 | 3.18K | |
| Q3 2021 | share | Decrease | -13.49% | -497 shares | -44K | $85.3 | 3.18K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $85.68 | 3.68K | |
| Q1 2021 | share | Decrease | -0.30% | -11 shares | 24K | $79.74 | 3.68K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $73.04 | 3.69K | |
| Q3 2020 | share | Decrease | -2.87% | -109 shares | 7K | $62.66 | 3.69K |
| Q2 2020 | share | Decrease | -90.89% | -37.96K shares | -1.76M | $58.82 | 3.80K |
| Q1 2020 | share | Decrease | -20.71% | -10.90K shares | -1.44M | $46.89 | 41.76K |
| Q4 2019 | share | Increase | 0.00% | 52.66K shares | 3.43M | $63.93 | 52.66K |