MATTERN CAPITAL MANAGEMENT, LLC – Janus Henderson Short Duration Income ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$929,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.29%
quarter
Janus Henderson Short Duration Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.07% | -1.68K shares | -84K | $48.49 | 19.15K |
| Q2 2022 | share | Decrease | -18.24% | -4.65K shares | -238K | $48.63 | 20.83K |
| Q1 2022 | share | Decrease | -28.57% | -10.19K shares | -517K | $49.08 | 25.48K |
| Q4 2021 | share | Decrease | -13.81% | -5.71K shares | -309K | $49.56 | 35.68K |
| Q3 2021 | share | Decrease | -3.88% | -1.67K shares | -86K | $50.03 | 41.39K |
| Q2 2021 | share | Decrease | -32.56% | -20.79K shares | -1.04M | $49.94 | 43.07K |
| Q1 2021 | share | Increase | +48.43% | 20.83K shares | 1.03M | $49.78 | 63.86K |
| Q4 2020 | share | Increase | +114.84% | 22.99K shares | 1.16M | $49.99 | 43.02K |
| Q3 2020 | share | Increase | 0.00% | 20.02K shares | 1.00M | $49.8 | 20.02K |