RUTABAGA CAPITAL MANAGEMENT LLC/MA – Matthews International Corporation Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$533,000
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA 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 | Decrease | -14.85% | -4.15K shares | -268K | $22.41 | 23.80K |
| Q2 2022 | share | Decrease | -14.39% | -4.7K shares | -256K | $28.67 | 27.95K |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $32.36 | 32.65K | |
| Q4 2021 | share | Decrease | -53.15% | -37.05K shares | -1.22M | $36.48 | 32.65K |
| Q3 2021 | share | Decrease | -13.52% | -10.9K shares | -480K | $34.47 | 69.70K |
| Q2 2021 | share | Decrease | -9.03% | -8K shares | -606K | $35.51 | 80.60K |
| Q1 2021 | share | Decrease | -3.64% | -3.35K shares | 801K | $38.86 | 88.60K |
| Q4 2020 | share | Decrease | -58.51% | -129.66K shares | -2.25M | $28.7 | 91.95K |
| Q3 2020 | share | Decrease | -7.45% | -17.83K shares | 381K | $21.67 | 221.62K |
| Q2 2020 | share | Increase | +21.55% | 42.45K shares | -192K | $18.33 | 239.45K |
| Q1 2020 | share | Increase | +6.54% | 12.08K shares | -2.29M | $23 | 197.00K |
| Q4 2019 | share | Decrease | -18.68% | -42.47K shares | -989K | $36.1 | 184.91K |
| Q3 2019 | share | Decrease | -23.38% | -69.39K shares | -2.29M | $33.28 | 227.39K |
| Q2 2019 | share | Decrease | -1.16% | -3.48K shares | -752K | $32.56 | 296.78K |
| Q1 2019 | share | Increase | +3.73% | 10.8K shares | -663K | $34.33 | 300.27K |
| Q4 2018 | share | Decrease | -6.30% | -19.45K shares | -3.73M | $37.54 | 289.47K |
| Q3 2018 | share | Increase | +123.97% | 170.99K shares | 7.38M | $46.14 | 308.92K |
| Q2 2018 | share | Increase | 0.00% | 137.92K shares | 8.11M | $53.89 | 137.92K |