FIRST HAWAIIAN BANK – Matson, Inc. Transaction History
FIRST HAWAIIAN BANK portfolio value:
$3.41M
portfolio value
FIRST HAWAIIAN BANK 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 | -6.74% | -4.01K shares | -923K | $61.52 | 55.48K |
| Q2 2022 | share | Decrease | -0.19% | -115 shares | -2.85M | $72.88 | 59.5K |
| Q1 2022 | share | Decrease | -9.38% | -6.17K shares | 1.26M | $120.62 | 59.61K |
| Q4 2021 | share | Decrease | -0.30% | -200 shares | 597K | $88.64 | 65.78K |
| Q3 2021 | share | Decrease | -0.11% | -71 shares | 1.09M | $80.45 | 65.98K |
| Q2 2021 | share | Decrease | -2.90% | -1.97K shares | -309K | $63.52 | 66.06K |
| Q1 2021 | share | Decrease | -0.29% | -200 shares | 650K | $65.97 | 68.03K |
| Q4 2020 | share | 0.00% | 0 shares | 1.15M | $56.15 | 68.23K | |
| Q3 2020 | share | Decrease | -12.49% | -9.73K shares | 466K | $39.36 | 68.23K |
| Q2 2020 | share | 0.00% | 0 shares | -118K | $28.4 | 77.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -794K | $29.64 | 77.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 256K | $39.26 | 77.96K | |
| Q3 2019 | share | Increase | +1.99% | 1.52K shares | -45K | $35.89 | 77.96K |
| Q2 2019 | share | Decrease | -19.80% | -18.87K shares | -470K | $36.98 | 76.44K |
| Q1 2019 | share | Increase | +9.46% | 8.24K shares | 652K | $34.16 | 95.31K |
| Q4 2018 | share | Decrease | -0.17% | -150 shares | -670K | $30.12 | 87.07K |
| Q3 2018 | share | Increase | +28.30% | 19.24K shares | 848K | $37.09 | 87.22K |
| Q2 2018 | share | Increase | +1.51% | 1.01K shares | 692K | $35.71 | 67.98K |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $26.48 | 66.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $27.44 | 66.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -125K | $25.73 | 66.97K | |
| Q2 2017 | share | Decrease | -5.13% | -3.61K shares | -230K | $27.24 | 66.97K |
| Q1 2017 | share | Decrease | -0.60% | -423 shares | -271K | $28.63 | 70.59K |
| Q4 2016 | share | Increase | +0.60% | 423 shares | -303K | $31.73 | 71.01K |
| Q3 2016 | share | 0.00% | 0 shares | 536K | $35.57 | 70.59K | |
| Q2 2016 | share | 0.00% | 0 shares | -556K | $28.65 | 70.59K | |
| Q1 2016 | share | 0.00% | 0 shares | -174K | $35.45 | 70.59K |