FULLER & THALER ASSET MANAGEMENT, INC. – Matson, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$78.13M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +36.10% | 336.86K shares | 10.12M | $61.52 | 1.26M |
| Q2 2022 | share | Decrease | -3.84% | -37.26K shares | -49.04M | $72.88 | 933.13K |
| Q1 2022 | share | Decrease | -55.20% | -1.19M shares | -77.95M | $120.62 | 970.39K |
| Q4 2021 | share | Increase | +0.46% | 9.89K shares | 20.98M | $88.64 | 2.16M |
| Q3 2021 | share | Decrease | -2.44% | -53.85K shares | 32.58M | $80.45 | 2.15M |
| Q2 2021 | share | Increase | +10.67% | 213.04K shares | 8.24M | $63.52 | 2.20M |
| Q1 2021 | share | Decrease | -9.45% | -208.48K shares | 7.55M | $65.97 | 1.99M |
| Q4 2020 | share | Decrease | -7.02% | -166.47K shares | 30.55M | $56.15 | 2.20M |
| Q3 2020 | share | Decrease | -4.69% | -116.77K shares | 22.66M | $39.36 | 2.37M |
| Q2 2020 | share | Decrease | -2.05% | -51.96K shares | -5.37M | $28.4 | 2.48M |
| Q1 2020 | share | Decrease | -0.77% | -19.63K shares | -26.66M | $29.64 | 2.54M |
| Q4 2019 | share | Increase | +8.53% | 201.14K shares | 15.96M | $39.26 | 2.56M |
| Q3 2019 | share | Increase | +2.74% | 62.99K shares | -713K | $35.89 | 2.35M |
| Q2 2019 | share | Increase | +0.52% | 11.77K shares | 6.76M | $36.98 | 2.29M |
| Q1 2019 | share | Increase | +3.38% | 74.62K shares | 11.68M | $34.16 | 2.28M |
| Q4 2018 | share | Decrease | -10.98% | -272.45K shares | -27.63M | $30.12 | 2.20M |
| Q3 2018 | share | Decrease | -10.77% | -299.60K shares | -8.37M | $37.09 | 2.48M |
| Q2 2018 | share | Decrease | -1.78% | -50.27K shares | 25.65M | $35.71 | 2.78M |
| Q1 2018 | share | Increase | +0.27% | 7.48K shares | -3.17M | $26.48 | 2.83M |
| Q4 2017 | share | Decrease | -0.02% | -697 shares | 4.66M | $27.44 | 2.82M |
| Q3 2017 | share | Increase | +0.52% | 14.67K shares | -4.81M | $25.73 | 2.82M |
| Q2 2017 | share | Increase | +0.57% | 15.84K shares | -4.33M | $27.24 | 2.81M |
| Q1 2017 | share | Increase | +7.21% | 188.03K shares | -3.49M | $28.63 | 2.79M |
| Q4 2016 | share | Decrease | -1.81% | -47.94K shares | -13.61M | $31.73 | 2.60M |
| Q3 2016 | share | Decrease | -0.66% | -17.76K shares | 19.57M | $35.57 | 2.65M |
| Q2 2016 | share | Increase | +46.09% | 843.16K shares | 12.81M | $28.65 | 2.67M |
| Q1 2016 | share | Increase | +31.05% | 433.36K shares | 13.97M | $35.45 | 1.82M |