FRUTH INVESTMENT MANAGEMENT – Matson, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$418,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -423K | $61.52 | 6.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $72.88 | 6.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 208K | $120.62 | 6.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $88.64 | 6.8K | |
| Q3 2021 | share | Increase | +7.94% | 500 shares | 145K | $80.45 | 6.8K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $63.52 | 6.3K | |
| Q1 2021 | share | Decrease | -7.35% | -500 shares | 33K | $65.97 | 6.3K |
| Q4 2020 | share | Increase | +7.94% | 500 shares | 135K | $56.15 | 6.8K |
| Q3 2020 | share | Increase | 0.00% | 6.3K shares | 252K | $39.36 | 6.3K |
| Q1 2020 | share | Decrease | -100.00% | -5.8K shares | -236K | $29.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.8K shares | 236K | $39.26 | 5.8K |
| Q3 2019 | share | Decrease | -100.00% | -5.3K shares | -205K | $35.89 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.3K shares | 205K | $36.98 | 5.3K |
| Q1 2019 | share | Decrease | -100.00% | -6.3K shares | -201K | $34.16 | 0 |
| Q4 2018 | share | Increase | +8.62% | 500 shares | -28K | $30.12 | 6.3K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $37.09 | 5.8K | |
| Q2 2018 | share | Increase | 0.00% | 5.8K shares | 222K | $35.71 | 5.8K |
| Q2 2017 | share | Decrease | -100.00% | -6.4K shares | -203K | $27.24 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $28.63 | 6.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $31.73 | 6.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $35.57 | 6.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $28.65 | 6.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $35.45 | 6.4K |