MATTHEW 25 MANAGEMENT CORP – Polaris Inc. Transaction History
MATTHEW 25 MANAGEMENT CORP portfolio value:
$15.54M
portfolio value
MATTHEW 25 MANAGEMENT CORP quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -7.5K shares | -1.33M | $95.65 | 162.5K |
| Q2 2022 | share | Decrease | -15.00% | -30K shares | -4.18M | $99.28 | 170K |
| Q1 2022 | share | Decrease | -5.44% | -11.5K shares | -2.18M | $105.32 | 200K |
| Q4 2021 | share | Increase | +3.17% | 6.5K shares | -1.28M | $109.71 | 211.5K |
| Q3 2021 | share | Increase | +4.59% | 9K shares | -2.31M | $118.99 | 205K |
| Q2 2021 | share | Increase | +5.95% | 11K shares | 2.14M | $135.48 | 196K |
| Q1 2021 | share | Decrease | -11.90% | -25K shares | 4.68M | $131.43 | 185K |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $93.3 | 210K | |
| Q3 2020 | share | Decrease | -2.33% | -5K shares | -87K | $91.79 | 210K |
| Q2 2020 | share | Decrease | -14.85% | -37.5K shares | 7.74M | $89.5 | 215K |
| Q1 2020 | share | Increase | +4.55% | 11K shares | -12.40M | $46.26 | 252.5K |
| Q4 2019 | share | Increase | +2.99% | 7K shares | 3.92M | $96.98 | 241.5K |
| Q3 2019 | share | Increase | +9.07% | 19.5K shares | 1.02M | $83.41 | 234.5K |
| Q2 2019 | share | Decrease | -2.27% | -5K shares | 1.03M | $85.82 | 215K |
| Q1 2019 | share | Decrease | -2.22% | -5K shares | 1.32M | $78.82 | 220K |
| Q4 2018 | share | Decrease | -2.49% | -5.75K shares | -6.04M | $71.08 | 225K |
| Q3 2018 | share | Increase | +2.56% | 5.75K shares | -4.19M | $93 | 230.75K |
| Q2 2018 | share | 0.00% | 0 shares | 1.72M | $111.94 | 225K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.13M | $104.36 | 225K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.35M | $112.4 | 225K | |
| Q3 2017 | share | Decrease | -9.09% | -22.5K shares | 715K | $94.42 | 225K |
| Q2 2017 | share | Decrease | -12.39% | -35K shares | -847K | $82.71 | 247.5K |
| Q1 2017 | share | Decrease | -5.83% | -17.5K shares | -1.04M | $74.64 | 282.5K |
| Q4 2016 | share | Decrease | -13.04% | -45K shares | -2M | $72.9 | 300K |
| Q3 2016 | share | Decrease | -4.56% | -16.5K shares | -2.83M | $68.08 | 345K |
| Q2 2016 | share | Increase | +6.32% | 21.5K shares | -3.92M | $71.44 | 361.5K |
| Q1 2016 | share | Decrease | -15.00% | -60K shares | -897K | $85.51 | 340K |