MATTERN CAPITAL MANAGEMENT, LLC – S&P Global Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.20M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 33 shares | -530K | $305.35 | 17.05K |
| Q2 2022 | share | Increase | +4.20% | 686 shares | -963K | $337.06 | 17.02K |
| Q1 2022 | share | Increase | +4.58% | 716 shares | -671K | $410.18 | 16.33K |
| Q4 2021 | share | Decrease | -2.52% | -403 shares | 563K | $470.48 | 15.61K |
| Q3 2021 | share | Increase | +0.47% | 75 shares | 263K | $424.19 | 16.02K |
| Q2 2021 | share | Increase | +3.45% | 532 shares | 1.10M | $409.05 | 15.94K |
| Q1 2021 | share | Increase | +3.57% | 531 shares | 546K | $350.95 | 15.41K |
| Q4 2020 | share | Increase | +0.83% | 123 shares | -430K | $326.17 | 14.88K |
| Q3 2020 | share | Increase | +2.34% | 338 shares | 571K | $357.08 | 14.76K |
| Q2 2020 | share | Increase | +4.10% | 568 shares | 1.35M | $325.65 | 14.42K |
| Q1 2020 | share | Decrease | -0.45% | -63 shares | -405K | $241.69 | 13.85K |
| Q4 2019 | share | Increase | 0.00% | 13.91K shares | 3.8M | $268.66 | 13.91K |