BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Matson, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.04M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -4.43% | -6.81K shares | -2.16M | $61.52 | 147.05K |
| Q2 2022 | share | Decrease | -5.23% | -8.49K shares | -8.37M | $72.88 | 153.86K |
| Q1 2022 | share | Increase | +4.40% | 6.84K shares | 5.58M | $120.62 | 162.36K |
| Q4 2021 | share | 0.00% | 0 shares | 1.44M | $88.64 | 155.51K | |
| Q3 2021 | share | Decrease | -8.84% | -15.07K shares | 1.63M | $80.45 | 155.51K |
| Q2 2021 | share | Increase | 0.00% | 170.58K shares | 10.91M | $63.52 | 170.58K |
| Q3 2016 | share | Decrease | -100.00% | -77.93K shares | -2.51M | $35.57 | 0 |
| Q2 2016 | share | Increase | +92.32% | 37.41K shares | 889K | $28.65 | 77.93K |
| Q1 2016 | share | Increase | 0.00% | 40.52K shares | 1.62M | $35.45 | 40.52K |