PACER ADVISORS, INC. – Matson, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$17.82M
portfolio value
PACER ADVISORS, INC. 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 | +27.32% | 62.16K shares | 1.24M | $61.52 | 289.75K |
Q2 2022 | share | Increase | +50.93% | 76.79K shares | -1.60M | $72.88 | 227.58K |
Q1 2022 | share | Increase | +3.35% | 4.88K shares | 5.05M | $120.62 | 150.79K |
Q4 2021 | share | Increase | 0.00% | 145.90K shares | 13.13M | $88.64 | 145.90K |
Q3 2021 | share | Decrease | -100.00% | -102.13K shares | -6.53M | $80.45 | 0 |
Q2 2021 | share | Increase | 0.00% | 102.13K shares | 6.53M | $63.52 | 102.13K |