MARTINGALE ASSET MANAGEMENT L P – Matson, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.27M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | 0.00% | 1 shares | -418K | $61.52 | 36.88K |
| Q2 2022 | share | Decrease | -10.57% | -4.36K shares | -2.28M | $72.88 | 36.88K |
| Q1 2022 | share | Decrease | -14.43% | -6.95K shares | 635K | $120.62 | 41.24K |
| Q4 2021 | share | Increase | +1.51% | 719 shares | 507K | $88.64 | 48.20K |
| Q3 2021 | share | Increase | +51.54% | 16.15K shares | 1.82M | $80.45 | 47.48K |
| Q2 2021 | share | Increase | +71.84% | 13.1K shares | 789K | $63.52 | 31.33K |
| Q1 2021 | share | Increase | 0.00% | 18.23K shares | 1.21M | $65.97 | 18.23K |
| Q2 2019 | share | Decrease | -100.00% | -7.51K shares | -272K | $36.98 | 0 |
| Q1 2019 | share | Decrease | -56.09% | -9.60K shares | -277K | $34.16 | 7.51K |
| Q4 2018 | share | Decrease | -0.04% | -7 shares | -131K | $30.12 | 17.12K |
| Q3 2018 | share | Increase | +26.62% | 3.60K shares | 160K | $37.09 | 17.13K |
| Q2 2018 | share | Decrease | -32.12% | -6.40K shares | -51K | $35.71 | 13.52K |
| Q1 2018 | share | Increase | 0.00% | 19.93K shares | 571K | $26.48 | 19.93K |
| Q2 2016 | share | Decrease | -100.00% | -7.41K shares | -298K | $28.65 | 0 |
| Q1 2016 | share | Decrease | -63.33% | -12.80K shares | -564K | $35.45 | 7.41K |