ARROWMARK COLORADO HOLDINGS LLC – Matson, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$127.98M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | Increase | +4.78% | 94.88K shares | -16.71M | $61.52 | 2.08M |
| Q2 2022 | share | Decrease | -20.38% | -508.19K shares | -156.08M | $72.88 | 1.98M |
| Q1 2022 | share | Decrease | -27.09% | -926.44K shares | -7.12M | $120.62 | 2.49M |
| Q4 2021 | share | Decrease | -21.35% | -928.64K shares | -43.07M | $88.64 | 3.42M |
| Q3 2021 | share | Increase | +0.61% | 26.46K shares | 74.36M | $80.45 | 4.34M |
| Q2 2021 | share | Decrease | -0.06% | -2.58K shares | -11.84M | $63.52 | 4.32M |
| Q1 2021 | share | Increase | +12.32% | 474.35K shares | 69.10M | $65.97 | 4.32M |
| Q4 2020 | share | Decrease | -0.82% | -31.77K shares | 63.72M | $56.15 | 3.85M |
| Q3 2020 | share | Increase | +28.88% | 870.04K shares | 67.98M | $39.36 | 3.88M |
| Q2 2020 | share | Decrease | -8.55% | -281.77K shares | -13.20M | $28.4 | 3.01M |
| Q1 2020 | share | Increase | +10.18% | 304.34K shares | -21.11M | $29.64 | 3.29M |
| Q4 2019 | share | Increase | +2.57% | 74.87K shares | 12.64M | $39.26 | 2.98M |
| Q3 2019 | share | Increase | +3.67% | 103.20K shares | 103K | $35.89 | 2.91M |
| Q2 2019 | share | Increase | +25.90% | 578.31K shares | 28.63M | $36.98 | 2.81M |
| Q1 2019 | share | Increase | +100.02% | 1.11M shares | 44.84M | $34.16 | 2.23M |
| Q4 2018 | share | Increase | +289.42% | 829.76K shares | 24.38M | $30.12 | 1.11M |
| Q3 2018 | share | Increase | 0.00% | 286.70K shares | 11.36M | $37.09 | 286.70K |