SEIZERT CAPITAL PARTNERS, LLC – Matthews International Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$3.98M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | +47.29% | 57.12K shares | 524K | $22.41 | 177.92K |
| Q2 2022 | share | Increase | +29.65% | 27.62K shares | 448K | $28.67 | 120.79K |
| Q1 2022 | share | Increase | +72.38% | 39.11K shares | 1.03M | $32.36 | 93.16K |
| Q4 2021 | share | Increase | 0.00% | 54.04K shares | 1.98M | $36.48 | 54.04K |
| Q4 2020 | share | Decrease | -100.00% | -58.12K shares | -1.3M | $28.7 | 0 |
| Q3 2020 | share | Decrease | -9.58% | -6.15K shares | 72K | $21.67 | 58.12K |
| Q2 2020 | share | Decrease | -14.24% | -10.67K shares | -585K | $18.33 | 64.28K |
| Q1 2020 | share | Decrease | -8.06% | -6.57K shares | -1.29M | $23 | 74.96K |
| Q4 2019 | share | Increase | +32.37% | 19.93K shares | 932K | $36.1 | 81.53K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $33.28 | 61.59K | |
| Q2 2019 | share | Decrease | -4.21% | -2.70K shares | -229K | $32.56 | 61.59K |
| Q1 2019 | share | Increase | +106.98% | 33.23K shares | 1.11M | $34.33 | 64.3K |
| Q4 2018 | share | Decrease | -0.90% | -283 shares | -310K | $37.54 | 31.06K |
| Q3 2018 | share | Decrease | -50.67% | -32.19K shares | -1.64M | $46.14 | 31.34K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $53.89 | 63.54K | |
| Q1 2018 | share | Increase | +33.55% | 15.96K shares | 703K | $46.19 | 63.54K |
| Q4 2017 | share | Increase | +83.44% | 21.64K shares | 897K | $48.03 | 47.58K |
| Q3 2017 | share | Decrease | -48.19% | -24.13K shares | -1.45M | $56.43 | 25.93K |
| Q2 2017 | share | Increase | +50.73% | 16.85K shares | 820K | $55.38 | 50.06K |
| Q1 2017 | share | Increase | 0.00% | 33.21K shares | 2.24M | $61.02 | 33.21K |