DENALI ADVISORS LLC – Matson, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$837,000
portfolio value
DENALI ADVISORS 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 | Increase | +170000.00% | 13.6K shares | 836K | $61.52 | 13.60K |
| Q2 2022 | share | Increase | 0.00% | 8 shares | 1K | $72.88 | 8 |
| Q1 2022 | share | Decrease | -100.00% | -13.13K shares | -1.18M | $120.62 | 0 |
| Q4 2021 | share | Increase | +93742.86% | 13.12K shares | 1.18M | $88.64 | 13.13K |
| Q3 2021 | share | Decrease | -99.92% | -16.70K shares | -1.06M | $80.45 | 14 |
| Q2 2021 | share | Increase | +79523.81% | 16.7K shares | 1.06M | $63.52 | 16.72K |
| Q1 2021 | share | Decrease | -99.97% | -60.3K shares | -3.43M | $65.97 | 21 |
| Q4 2020 | share | Decrease | -26.62% | -21.87K shares | 141K | $56.15 | 60.32K |
| Q3 2020 | share | Decrease | -18.05% | -18.1K shares | 376K | $39.36 | 82.2K |
| Q2 2020 | share | Increase | +75.35% | 43.1K shares | 1.16M | $28.4 | 100.3K |
| Q1 2020 | share | 0.00% | 0 shares | -583K | $29.64 | 57.2K | |
| Q4 2019 | share | Increase | +16.50% | 8.1K shares | 492K | $39.26 | 57.2K |
| Q3 2019 | share | Increase | +103.73% | 25K shares | 906K | $35.89 | 49.1K |
| Q2 2019 | share | Increase | +229.06% | 16.77K shares | 672K | $36.98 | 24.1K |
| Q1 2019 | share | Increase | +5806.45% | 7.2K shares | 260K | $34.16 | 7.32K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $30.12 | 124 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $37.09 | 124 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $35.71 | 124 | |
| Q1 2018 | share | Increase | 0.00% | 124 shares | 4K | $26.48 | 124 |