CKW FINANCIAL GROUP – Matson, Inc. Transaction History
CKW FINANCIAL GROUP portfolio value:
$2.03M
portfolio value
CKW FINANCIAL GROUP 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 | -397K | $61.52 | 33.04K | |
| Q2 2022 | share | Increase | +5.44% | 1.70K shares | -1.19M | $72.88 | 33.04K |
| Q1 2022 | share | 0.00% | 0 shares | 801K | $120.62 | 31.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 232K | $88.64 | 31.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 561K | $80.45 | 31.33K | |
| Q2 2021 | share | Increase | +13.24% | 3.66K shares | 181K | $63.52 | 31.33K |
| Q1 2021 | share | 0.00% | 0 shares | 269K | $65.97 | 27.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 473K | $56.15 | 27.67K | |
| Q3 2020 | share | Decrease | -0.65% | -181 shares | 308K | $39.36 | 27.67K |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $28.4 | 27.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -355K | $29.64 | 27.85K | |
| Q4 2019 | share | Increase | +12.07% | 3K shares | 247K | $39.26 | 27.85K |
| Q3 2019 | share | 0.00% | 0 shares | -77K | $35.89 | 24.85K | |
| Q2 2019 | share | Increase | +16.02% | 3.43K shares | 193K | $36.98 | 24.85K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $34.16 | 21.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -166K | $30.12 | 21.42K | |
| Q3 2018 | share | Increase | +22.96% | 4K shares | 183K | $37.09 | 21.42K |
| Q2 2018 | share | Increase | +20.80% | 3K shares | 264K | $35.71 | 17.42K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $26.48 | 14.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $27.44 | 14.42K | |
| Q3 2017 | share | 0.00% | 0 shares | -35K | $25.73 | 14.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $27.24 | 14.42K | |
| Q1 2017 | share | 0.00% | 0 shares | -52K | $28.63 | 14.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -65K | $31.73 | 14.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 109K | $35.57 | 14.42K | |
| Q2 2016 | share | Increase | +53.07% | 5K shares | 87K | $28.65 | 14.42K |
| Q1 2016 | share | Increase | +1704.98% | 8.9K shares | 357K | $35.45 | 9.42K |