KESTREL INVESTMENT MANAGEMENT CORP – Matthews International Corporation Transaction History
KESTREL INVESTMENT MANAGEMENT CORP portfolio value:
$1.90M
portfolio value
KESTREL INVESTMENT MANAGEMENT CORP quarter portfolio value change:
-21.83%
quarter
Matthews International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -2.4K shares | -600K | $22.41 | 84.85K |
| Q2 2022 | share | Decrease | -4.59% | -4.2K shares | -458K | $28.67 | 87.25K |
| Q1 2022 | share | Decrease | -2.04% | -1.9K shares | -464K | $32.36 | 91.45K |
| Q4 2021 | share | Decrease | -1.37% | -1.3K shares | 140K | $36.48 | 93.35K |
| Q3 2021 | share | Decrease | -13.76% | -15.1K shares | -664K | $34.47 | 94.65K |
| Q2 2021 | share | Decrease | -0.18% | -200 shares | -402K | $35.51 | 109.75K |
| Q1 2021 | share | Decrease | -6.31% | -7.4K shares | 899K | $38.86 | 109.95K |
| Q4 2020 | share | Increase | +48.64% | 38.4K shares | 1.68M | $28.7 | 117.35K |
| Q3 2020 | share | Increase | 0.00% | 78.95K shares | 1.76M | $21.67 | 78.95K |