PRIMECAP MANAGEMENT CO/CA/ – Matson, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$20.62M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-15.59%
quarter
Matson, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -500 shares | -3.84M | $61.52 | 335.29K |
| Q2 2022 | share | Decrease | -0.44% | -1.5K shares | -16.21M | $72.88 | 335.79K |
| Q1 2022 | share | Decrease | -12.21% | -46.9K shares | 6.09M | $120.62 | 337.29K |
| Q4 2021 | share | Decrease | -0.93% | -3.6K shares | 3.29M | $88.64 | 384.19K |
| Q3 2021 | share | Decrease | -0.72% | -2.8K shares | 6.30M | $80.45 | 387.79K |
| Q2 2021 | share | Decrease | -0.43% | -1.7K shares | -1.16M | $63.52 | 390.59K |
| Q1 2021 | share | Decrease | -26.59% | -142.1K shares | -4.27M | $65.97 | 392.29K |
| Q4 2020 | share | Decrease | -19.90% | -132.76K shares | 3.69M | $56.15 | 534.39K |
| Q3 2020 | share | Increase | +3.45% | 22.26K shares | 7.98M | $39.36 | 667.15K |
| Q2 2020 | share | Increase | +7.75% | 46.4K shares | 440K | $28.4 | 644.89K |
| Q1 2020 | share | Increase | +99.10% | 297.89K shares | 6.06M | $29.64 | 598.49K |
| Q4 2019 | share | Increase | +7.51% | 21K shares | 1.77M | $39.26 | 300.6K |
| Q3 2019 | share | Increase | 0.00% | 279.6K shares | 10.48M | $35.89 | 279.6K |
| Q3 2018 | share | Decrease | -100.00% | -199.76K shares | -7.66M | $37.09 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1.94M | $35.71 | 199.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -240K | $26.48 | 199.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 332K | $27.44 | 199.76K | |
| Q3 2017 | share | 0.00% | 0 shares | -372K | $25.73 | 199.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -343K | $27.24 | 199.76K | |
| Q1 2017 | share | 0.00% | 0 shares | -726K | $28.63 | 199.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -896K | $31.73 | 199.76K | |
| Q3 2016 | share | Decrease | -13.06% | -30K shares | 547K | $35.57 | 199.76K |
| Q2 2016 | share | 0.00% | 0 shares | -1.81M | $28.65 | 229.76K | |
| Q1 2016 | share | 0.00% | 0 shares | -566K | $35.45 | 229.76K |