PALISADE CAPITAL MANAGEMENT, LP – Matthews International Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$11.52M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | Increase | +0.15% | 768 shares | -3.19M | $22.41 | 514.08K |
| Q2 2022 | share | Decrease | -1.31% | -6.81K shares | -2.11M | $28.67 | 513.31K |
| Q1 2022 | share | Increase | +2.13% | 10.83K shares | -1.84M | $32.36 | 520.13K |
| Q4 2021 | share | Increase | +0.56% | 2.85K shares | 1.10M | $36.48 | 509.29K |
| Q3 2021 | share | Increase | +8.98% | 41.72K shares | 858K | $34.47 | 506.44K |
| Q2 2021 | share | Decrease | -0.94% | -4.41K shares | -1.84M | $35.51 | 464.72K |
| Q1 2021 | share | Increase | +3.19% | 14.49K shares | 5.18M | $38.86 | 469.13K |
| Q4 2020 | share | Decrease | -3.52% | -16.59K shares | 2.82M | $28.7 | 454.63K |
| Q3 2020 | share | Increase | 0.00% | 471.23K shares | 10.53M | $21.67 | 471.23K |