MATRIX PRIVATE CAPITAL GROUP LLC – Manhattan Associates, Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$262,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 23 shares | 39K | $133.03 | 1.97K |
| Q2 2022 | share | Decrease | -1.17% | -23 shares | -50K | $114.6 | 1.94K |
| Q1 2022 | share | Increase | +0.15% | 3 shares | -33K | $138.71 | 1.97K |
| Q4 2021 | share | Increase | +0.15% | 3 shares | 6K | $156.86 | 1.96K |
| Q3 2021 | share | Decrease | -21.94% | -552 shares | -64K | $153.03 | 1.96K |
| Q2 2021 | share | Increase | +0.40% | 10 shares | 70K | $144.84 | 2.51K |
| Q1 2021 | share | Decrease | -1.69% | -43 shares | 26K | $117.38 | 2.50K |
| Q4 2020 | share | Increase | +1.72% | 43 shares | 29K | $105.18 | 2.54K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $95.49 | 2.50K | |
| Q2 2020 | share | Increase | 0.00% | 2.50K shares | 236K | $94.2 | 2.50K |
| Q1 2020 | share | Decrease | -100.00% | -3.04K shares | -243K | $49.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.04K shares | 243K | $79.75 | 3.04K |