MATTERN CAPITAL MANAGEMENT, LLC – Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
5.88M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -314 shares | -482K | 21.81K | |
| Q2 2022 | share | Decrease | -1.32% | -296 shares | -800K | 22.13K | |
| Q1 2022 | share | Increase | +2.23% | 489 shares | -436K | 22.42K | |
| Q4 2021 | share | Decrease | -1.06% | -234 shares | 1.09M | 21.93K | |
| Q3 2021 | share | Increase | +1.50% | 328 shares | 190K | 22.17K | |
| Q2 2021 | share | Increase | +3.23% | 683 shares | 387K | 21.84K | |
| Q1 2021 | share | Increase | +2.39% | 493 shares | 482K | 21.16K | |
| Q4 2020 | share | Increase | +0.10% | 20 shares | 529K | 20.66K | |
| Q3 2020 | share | Decrease | -0.05% | -11 shares | 535K | 20.64K | |
| Q2 2020 | share | Increase | +3.23% | 646 shares | 920K | 20.66K | |
| Q1 2020 | share | Increase | +0.84% | 166 shares | -764K | 20.01K | |
| Q4 2019 | share | Increase | 0.00% | 19.84K shares | 4.22M | 19.84K |