ACADIAN ASSET MANAGEMENT LLC – Matson, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$48.33M
portfolio value
ACADIAN ASSET 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 | Increase | +13.05% | 90.74K shares | -2.32M | $61.52 | 785.96K |
| Q2 2022 | share | Increase | +47.53% | 223.97K shares | -6.16M | $72.88 | 695.21K |
| Q1 2022 | share | Increase | +535.46% | 397.07K shares | 50.15M | $120.62 | 471.23K |
| Q4 2021 | share | Increase | +110.95% | 39.00K shares | 3.83M | $88.64 | 74.15K |
| Q3 2021 | share | Decrease | -64.92% | -65.06K shares | -3.58M | $80.45 | 35.15K |
| Q2 2021 | share | Increase | +30.75% | 23.56K shares | 1.3M | $63.52 | 100.21K |
| Q1 2021 | share | Increase | +210.74% | 51.98K shares | 3.70M | $65.97 | 76.65K |
| Q4 2020 | share | Increase | 0.00% | 24.66K shares | 1.40M | $56.15 | 24.66K |