CHATHAM CAPITAL GROUP, INC. – Matson, Inc. Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$2.7M
portfolio value
CHATHAM CAPITAL GROUP, 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 | +3.78% | 1.6K shares | -383K | $61.52 | 43.89K |
| Q2 2022 | share | Increase | +0.26% | 110 shares | -2.00M | $72.88 | 42.29K |
| Q1 2022 | share | Decrease | -3.42% | -1.49K shares | 1.15M | $120.62 | 42.18K |
| Q4 2021 | share | Increase | +0.26% | 115 shares | 418K | $88.64 | 43.68K |
| Q3 2021 | share | Decrease | -0.84% | -370 shares | 703K | $80.45 | 43.56K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | -118K | $63.52 | 43.93K |
| Q1 2021 | share | Increase | +4.90% | 2.05K shares | 544K | $65.97 | 43.93K |
| Q4 2020 | share | Decrease | -2.15% | -920 shares | 670K | $56.15 | 41.87K |
| Q3 2020 | share | Decrease | -0.15% | -66 shares | 469K | $39.36 | 42.79K |
| Q2 2020 | share | Increase | +0.63% | 270 shares | -57K | $28.4 | 42.86K |
| Q1 2020 | share | Decrease | -1.86% | -806 shares | -467K | $29.64 | 42.59K |
| Q4 2019 | share | Decrease | -0.31% | -135 shares | 138K | $39.26 | 43.39K |
| Q3 2019 | share | Decrease | -0.51% | -225 shares | -67K | $35.89 | 43.53K |
| Q2 2019 | share | Decrease | -0.38% | -165 shares | 115K | $36.98 | 43.75K |
| Q1 2019 | share | Decrease | -2.40% | -1.08K shares | 144K | $34.16 | 43.92K |
| Q4 2018 | share | Increase | +14.01% | 5.53K shares | -124K | $30.12 | 45.00K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $37.09 | 39.47K | |
| Q2 2018 | share | Increase | +2.47% | 950 shares | 412K | $35.71 | 39.47K |
| Q1 2018 | share | Increase | 0.00% | 38.52K shares | 1.10M | $26.48 | 38.52K |