CONCENTRIC WEALTH MANAGEMENT, LLC – Matson, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$713,000
portfolio value
CONCENTRIC WEALTH 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 | Decrease | -56.55% | -15.07K shares | -1.23M | $61.52 | 11.58K |
| Q2 2022 | share | Increase | +62.32% | 10.23K shares | -38K | $72.88 | 26.66K |
| Q1 2022 | share | 0.00% | 0 shares | 502K | $120.62 | 16.42K | |
| Q4 2021 | share | Decrease | -38.38% | -10.23K shares | -673K | $88.64 | 16.42K |
| Q3 2021 | share | Decrease | -16.74% | -5.35K shares | 103K | $80.45 | 26.65K |
| Q2 2021 | share | Increase | +45.14% | 9.95K shares | 578K | $63.52 | 32.01K |
| Q1 2021 | share | Increase | 0.00% | 22.05K shares | 1.47M | $65.97 | 22.05K |