MATTERN CAPITAL MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.06M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.61% | 1.22K shares | -276K | $105.01 | 48.27K |
| Q2 2022 | share | Increase | +16.89% | 6.79K shares | -740K | $113.61 | 47.04K |
| Q1 2022 | share | Increase | +9.01% | 3.32K shares | -1.17M | $151.19 | 40.24K |
| Q4 2021 | share | Decrease | -4.06% | -1.56K shares | -309K | $198.14 | 36.92K |
| Q3 2021 | share | Decrease | -1.07% | -417 shares | -132K | $196.7 | 38.48K |
| Q2 2021 | share | Increase | +0.42% | 161 shares | 1.05M | $196.97 | 38.90K |
| Q1 2021 | share | Decrease | -0.05% | -18 shares | 780K | $167.21 | 38.74K |
| Q4 2020 | share | Increase | +0.16% | 60 shares | 906K | $146.61 | 38.76K |
| Q3 2020 | share | Increase | +1.04% | 398 shares | 232K | $123.42 | 38.70K |
| Q2 2020 | share | Increase | +5.24% | 1.90K shares | 1.17M | $118.04 | 38.30K |
| Q1 2020 | share | Decrease | -1.44% | -530 shares | -945K | $92.64 | 36.39K |
| Q4 2019 | share | Increase | 0.00% | 36.92K shares | 4.49M | $114.63 | 36.92K |