MATTERN CAPITAL MANAGEMENT, LLC – Jack Henry & Associates, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.93M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -348 shares | 11K | $182.27 | 32.54K |
| Q2 2022 | share | Decrease | -1.57% | -525 shares | -664K | $180.02 | 32.88K |
| Q1 2022 | share | Increase | +2.37% | 774 shares | 1.13M | $197.05 | 33.41K |
| Q4 2021 | share | Increase | +3.26% | 1.03K shares | 264K | $167.72 | 32.63K |
| Q3 2021 | share | Increase | +3.08% | 945 shares | 172K | $163.57 | 31.60K |
| Q2 2021 | share | Increase | +7.33% | 2.09K shares | 679K | $162.59 | 30.66K |
| Q1 2021 | share | Increase | +7.44% | 1.97K shares | 28K | $150.42 | 28.57K |
| Q4 2020 | share | Increase | +5.47% | 1.37K shares | 208K | $160.11 | 26.59K |
| Q3 2020 | share | Increase | +2.06% | 508 shares | -447K | $160.28 | 25.21K |
| Q2 2020 | share | Decrease | -0.20% | -50 shares | 703K | $180.92 | 24.70K |
| Q1 2020 | share | Decrease | -3.45% | -885 shares | 108K | $152.25 | 24.75K |
| Q4 2019 | share | Increase | 0.00% | 25.63K shares | 3.73M | $142.46 | 25.63K |