PHOENIX HOLDINGS LTD. – Matthews International Corporation Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$40.75M
portfolio value
PHOENIX HOLDINGS LTD. quarter portfolio value change:
-21.83%
quarter
Matthews International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -5.07K shares | -11.23M | $22.41 | 1.80M |
| Q2 2022 | share | Decrease | -1.41% | -25.95K shares | -7.57M | $28.67 | 1.81M |
| Q1 2022 | share | Increase | +14.98% | 239.74K shares | 815K | $32.36 | 1.84M |
| Q4 2021 | share | Increase | +11.11% | 159.99K shares | 8.75M | $36.48 | 1.60M |
| Q3 2021 | share | Increase | +41.06% | 419.26K shares | 13.25M | $34.47 | 1.44M |
| Q2 2021 | share | Increase | +46.87% | 325.87K shares | 9.22M | $35.51 | 1.02M |
| Q1 2021 | share | Decrease | -6.85% | -51.09K shares | 5.59M | $38.86 | 695.33K |
| Q4 2020 | share | Increase | +24.69% | 147.81K shares | 9.29M | $28.7 | 746.42K |
| Q3 2020 | share | Increase | 0.00% | 598.61K shares | 12.61M | $21.67 | 598.61K |