YORKTOWN MANAGEMENT & RESEARCH CO INC – Matson, Inc. Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$683,000
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO INC 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 | 0.00% | 0 shares | -126K | $61.52 | 11.1K | |
| Q2 2022 | share | Decrease | -25.50% | -3.8K shares | -988K | $72.88 | 11.1K |
| Q1 2022 | share | Increase | +112.86% | 7.9K shares | 1.16M | $120.62 | 14.9K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $88.64 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $80.45 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $63.52 | 7K | |
| Q1 2021 | share | Increase | 0.00% | 7K shares | 467K | $65.97 | 7K |