ALPHACREST CAPITAL MANAGEMENT LLC – Matson, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
ALPHACREST 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 | Increase | +103.70% | 20.94K shares | 1.05M | $61.52 | 41.14K |
| Q2 2022 | share | Increase | +533.82% | 17.01K shares | 1.08M | $72.88 | 20.2K |
| Q1 2022 | share | Decrease | -92.15% | -37.41K shares | -3.27M | $120.62 | 3.18K |
| Q4 2021 | share | Increase | +915.00% | 36.6K shares | 3.33M | $88.64 | 40.6K |
| Q3 2021 | share | Increase | 0.00% | 4K shares | 323K | $80.45 | 4K |
| Q2 2021 | share | Decrease | -100.00% | -10K shares | -667K | $63.52 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 667K | $65.97 | 10K |