HODGES CAPITAL MANAGEMENT INC. – Matson, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.68M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | Decrease | -29.51% | -18.29K shares | -1.82M | $61.52 | 43.70K |
| Q2 2022 | share | Increase | +0.04% | 23 shares | -2.95M | $72.88 | 62.00K |
| Q1 2022 | share | Decrease | -13.92% | -10.01K shares | 995K | $120.62 | 61.98K |
| Q4 2021 | share | Increase | 0.00% | 72K shares | 6.48M | $88.64 | 72K |