BAKER ELLIS ASSET MANAGEMENT LLC – Matson, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$588,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | -0.26% | -25 shares | -110K | $61.52 | 9.55K |
| Q2 2022 | share | 0.00% | 0 shares | -458K | $72.88 | 9.58K | |
| Q1 2022 | share | Decrease | -13.93% | -1.55K shares | 154K | $120.62 | 9.58K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $88.64 | 11.13K | |
| Q3 2021 | share | Decrease | -0.89% | -100 shares | 278K | $80.45 | 11.13K |
| Q2 2021 | share | Decrease | -4.80% | -566 shares | -68K | $63.52 | 11.23K |
| Q1 2021 | share | Increase | +18.01% | 1.8K shares | 218K | $65.97 | 11.79K |
| Q4 2020 | share | Decrease | -6.54% | -700 shares | 140K | $56.15 | 9.99K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $39.36 | 10.69K | |
| Q2 2020 | share | Decrease | -2.73% | -300 shares | -26K | $28.4 | 10.69K |
| Q1 2020 | share | Decrease | -20.01% | -2.75K shares | -224K | $29.64 | 10.99K |
| Q4 2019 | share | Decrease | -6.78% | -1K shares | 8K | $39.26 | 13.74K |
| Q3 2019 | share | Decrease | -1.34% | -200 shares | -28K | $35.89 | 14.74K |
| Q2 2019 | share | Decrease | -20.69% | -3.9K shares | -99K | $36.98 | 14.94K |
| Q1 2019 | share | Decrease | -2.58% | -500 shares | 61K | $34.16 | 18.84K |
| Q4 2018 | share | Decrease | -3.73% | -750 shares | -178K | $30.12 | 19.34K |
| Q3 2018 | share | Decrease | -1.06% | -216 shares | 17K | $37.09 | 20.09K |
| Q2 2018 | share | Decrease | -2.17% | -450 shares | 185K | $35.71 | 20.31K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $26.48 | 20.76K | |
| Q4 2017 | share | Decrease | -6.42% | -1.42K shares | -5K | $27.44 | 20.76K |
| Q3 2017 | share | Decrease | -2.77% | -633 shares | -61K | $25.73 | 22.18K |
| Q2 2017 | share | Decrease | -1.72% | -400 shares | -51K | $27.24 | 22.82K |
| Q1 2017 | share | Decrease | -1.28% | -300 shares | -95K | $28.63 | 23.22K |
| Q4 2016 | share | Decrease | -1.12% | -266 shares | -117K | $31.73 | 23.52K |
| Q3 2016 | share | Decrease | -1.04% | -250 shares | 173K | $35.57 | 23.78K |
| Q2 2016 | share | Decrease | -0.21% | -50 shares | -192K | $28.65 | 24.03K |
| Q1 2016 | share | Decrease | -0.75% | -183 shares | -67K | $35.45 | 24.08K |