LONDON CO OF VIRGINIA – Matson, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$19.18M
portfolio value
LONDON CO OF VIRGINIA 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 | -1.13% | -3.57K shares | -3.80M | $61.52 | 311.89K |
| Q2 2022 | share | Decrease | -1.61% | -5.17K shares | -15.68M | $72.88 | 315.46K |
| Q1 2022 | share | Decrease | -10.66% | -38.24K shares | 6.36M | $120.62 | 320.64K |
| Q4 2021 | share | Decrease | -5.45% | -20.69K shares | 1.67M | $88.64 | 358.88K |
| Q3 2021 | share | Decrease | -2.97% | -11.62K shares | 5.59M | $80.45 | 379.58K |
| Q2 2021 | share | Decrease | -3.44% | -13.93K shares | -1.98M | $63.52 | 391.21K |
| Q1 2021 | share | Decrease | -1.33% | -5.47K shares | 3.63M | $65.97 | 405.15K |
| Q4 2020 | share | Decrease | -4.12% | -17.65K shares | 6.22M | $56.15 | 410.62K |
| Q3 2020 | share | Decrease | -4.47% | -20.03K shares | 4.12M | $39.36 | 428.27K |
| Q2 2020 | share | Decrease | -2.84% | -13.11K shares | -1.08M | $28.4 | 448.30K |
| Q1 2020 | share | Decrease | -3.53% | -16.88K shares | -5.38M | $29.64 | 461.42K |
| Q4 2019 | share | Decrease | -2.34% | -11.47K shares | 1.14M | $39.26 | 478.3K |
| Q3 2019 | share | Decrease | -2.96% | -14.96K shares | -1.23M | $35.89 | 489.77K |
| Q2 2019 | share | Decrease | -3.12% | -16.24K shares | 807K | $36.98 | 504.74K |
| Q1 2019 | share | Decrease | -6.52% | -36.35K shares | 956K | $34.16 | 520.98K |
| Q4 2018 | share | Decrease | -8.14% | -49.36K shares | -6.20M | $30.12 | 557.34K |
| Q3 2018 | share | Decrease | -19.84% | -150.12K shares | -4.99M | $37.09 | 606.71K |
| Q2 2018 | share | Decrease | -5.72% | -45.90K shares | 6.05M | $35.71 | 756.83K |
| Q1 2018 | share | Decrease | -9.33% | -82.61K shares | -3.42M | $26.48 | 802.74K |
| Q4 2017 | share | Decrease | -15.21% | -158.77K shares | -3.00M | $27.44 | 885.35K |
| Q3 2017 | share | Decrease | -30.69% | -462.42K shares | -15.83M | $25.73 | 1.04M |
| Q2 2017 | share | Decrease | -23.12% | -452.96K shares | -16.97M | $27.24 | 1.50M |
| Q1 2017 | share | Decrease | -8.25% | -176.19K shares | -13.34M | $28.63 | 1.95M |
| Q4 2016 | share | Decrease | -5.55% | -125.44K shares | -14.59M | $31.73 | 2.13M |
| Q3 2016 | share | Decrease | -1.98% | -45.70K shares | 15.68M | $35.57 | 2.26M |
| Q2 2016 | share | Decrease | -4.15% | -99.82K shares | -22.18M | $28.65 | 2.30M |
| Q1 2016 | share | Decrease | -3.47% | -86.58K shares | -9.61M | $35.45 | 2.40M |