ARDEN TRUST CO – Matson, Inc. Transaction History
ARDEN TRUST CO portfolio value:
$14.02M
portfolio value
ARDEN TRUST CO 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 | -0.66% | -1.52K shares | -2.70M | $61.52 | 228.03K |
| Q2 2022 | share | 0.00% | 0 shares | -10.95M | $72.88 | 229.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 7.02M | $120.62 | 229.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.13M | $88.64 | 229.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.83M | $80.45 | 229.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -620K | $63.52 | 229.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.23M | $65.97 | 229.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.87M | $56.15 | 229.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.52M | $39.36 | 229.55K | |
| Q2 2020 | share | 0.00% | 0 shares | -349K | $28.4 | 229.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.33M | $29.64 | 229.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 755K | $39.26 | 229.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -307K | $35.89 | 229.55K | |
| Q2 2019 | share | Increase | 0.00% | 229.55K shares | 8.91M | $36.98 | 229.55K |