WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Matson, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 0.00% | 0 shares | -41K | $61.52 | 3.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $72.88 | 3.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 111K | $120.62 | 3.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $88.64 | 3.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $80.45 | 3.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $63.52 | 3.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $65.97 | 3.62K | |
| Q4 2020 | share | Increase | 0.00% | 3.62K shares | 207K | $56.15 | 3.62K |