FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Matson, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
FAIRVIEW CAPITAL 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 | 0.00% | 0 shares | -472K | $61.52 | 41.61K | |
| Q2 2022 | share | Increase | +1317.89% | 38.68K shares | 2.67M | $72.88 | 41.61K |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $120.62 | 2.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $88.64 | 2.93K | |
| Q3 2021 | share | Increase | 0.00% | 2.93K shares | 236K | $80.45 | 2.93K |