RICE HALL JAMES & ASSOCIATES, LLC – Matson, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.62M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -1.56% | -418 shares | -330K | $61.52 | 26.41K |
| Q2 2022 | share | Decrease | -36.39% | -15.34K shares | -3.13M | $72.88 | 26.83K |
| Q1 2022 | share | Decrease | -20.20% | -10.68K shares | 329K | $120.62 | 42.17K |
| Q4 2021 | share | Decrease | -19.71% | -12.97K shares | -555K | $88.64 | 52.85K |
| Q3 2021 | share | Decrease | -1.37% | -912 shares | 1.04M | $80.45 | 65.83K |
| Q2 2021 | share | Decrease | -24.94% | -22.17K shares | -1.65M | $63.52 | 66.74K |
| Q1 2021 | share | Decrease | -2.18% | -1.97K shares | 752K | $65.97 | 88.92K |
| Q4 2020 | share | Decrease | -32.39% | -43.55K shares | -211K | $56.15 | 90.9K |
| Q3 2020 | share | Decrease | -35.23% | -73.12K shares | -651K | $39.36 | 134.45K |
| Q2 2020 | share | Increase | 0.00% | 207.57K shares | 6.04M | $28.4 | 207.57K |
| Q1 2017 | share | Decrease | -100.00% | -542.80K shares | -19.21M | $28.63 | 0 |
| Q4 2016 | share | Decrease | -2.02% | -11.17K shares | -2.88M | $31.73 | 542.80K |
| Q3 2016 | share | Increase | +23.72% | 106.20K shares | 7.63M | $35.57 | 553.97K |
| Q2 2016 | share | Decrease | -1.52% | -6.92K shares | -3.80M | $28.65 | 447.77K |
| Q1 2016 | share | Decrease | -0.22% | -999 shares | -1.16M | $35.45 | 454.69K |