EASTERLY INVESTMENT PARTNERS LLC – Matthews International Corporation Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$524,000
portfolio value
EASTERLY INVESTMENT PARTNERS LLC 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 | 0.00% | 0 shares | -146K | $22.41 | 23.36K | |
| Q2 2022 | share | Decrease | -8.25% | -2.1K shares | -154K | $28.67 | 23.36K |
| Q1 2022 | share | Decrease | -5.70% | -1.54K shares | -166K | $32.36 | 25.46K |
| Q4 2021 | share | Decrease | -14.17% | -4.46K shares | -102K | $36.48 | 27.00K |
| Q3 2021 | share | Increase | 0.00% | 31.46K shares | 1.09M | $34.47 | 31.46K |