SEPIO CAPITAL, LP – Matson, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.42M
portfolio value
SEPIO CAPITAL, LP 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 | +0.06% | 14 shares | -262K | $61.52 | 23.16K |
| Q2 2022 | share | 0.00% | 0 shares | -1.10M | $72.88 | 23.15K | |
| Q1 2022 | share | Decrease | -8.12% | -2.04K shares | 524K | $120.62 | 23.15K |
| Q4 2021 | share | 0.00% | 0 shares | 234K | $88.64 | 25.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 421K | $80.45 | 25.19K | |
| Q2 2021 | share | 0.00% | 0 shares | -68K | $63.52 | 25.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 246K | $65.97 | 25.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 425K | $56.15 | 25.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 277K | $39.36 | 25.19K | |
| Q2 2020 | share | Decrease | -17.60% | -5.38K shares | -203K | $28.4 | 25.19K |
| Q1 2020 | share | 0.00% | 0 shares | -312K | $29.64 | 30.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $39.26 | 30.57K | |
| Q3 2019 | share | Increase | 0.00% | 30.57K shares | 1.14M | $35.89 | 30.57K |
| Q1 2019 | share | Decrease | -100.00% | -30.66K shares | -982K | $34.16 | 0 |
| Q4 2018 | share | Increase | 0.00% | 30.66K shares | 982K | $30.12 | 30.66K |