MATTERN CAPITAL MANAGEMENT, LLC – New Jersey Resources Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.24M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -669 shares | -819K | $38.7 | 135.51K |
| Q2 2022 | share | Decrease | -6.03% | -8.73K shares | -582K | $44.53 | 136.18K |
| Q1 2022 | share | Increase | +1.06% | 1.51K shares | 758K | $45.86 | 144.91K |
| Q4 2021 | share | Increase | +1.86% | 2.62K shares | 987K | $40.97 | 143.40K |
| Q3 2021 | share | Increase | +3.23% | 4.40K shares | -495K | $34.81 | 140.77K |
| Q2 2021 | share | Increase | +3.16% | 4.17K shares | 125K | $39.16 | 136.37K |
| Q1 2021 | share | Increase | +1.33% | 1.73K shares | 633K | $39.16 | 132.20K |
| Q4 2020 | share | Increase | +4.64% | 5.78K shares | 1.26M | $34.64 | 130.46K |
| Q3 2020 | share | Increase | +27.30% | 26.74K shares | 171K | $26.08 | 124.68K |
| Q2 2020 | share | Increase | +14.08% | 12.09K shares | 282K | $31.14 | 97.94K |
| Q1 2020 | share | Increase | +24.56% | 16.93K shares | -156K | $32.08 | 85.85K |
| Q4 2019 | share | Increase | 0.00% | 68.92K shares | 3.07M | $41.6 | 68.92K |