SUMMERHAVEN INVESTMENT MANAGEMENT, LLC – Matson, Inc. Transaction History
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio value:
$644,000
portfolio value
SUMMERHAVEN INVESTMENT 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 | -22.20% | -2.98K shares | -336K | $61.52 | 10.46K |
| Q2 2022 | share | 0.00% | 0 shares | -643K | $72.88 | 13.45K | |
| Q1 2022 | share | Increase | +4.75% | 610 shares | 467K | $120.62 | 13.45K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $88.64 | 12.84K | |
| Q3 2021 | share | Increase | 0.00% | 12.84K shares | 1.03M | $80.45 | 12.84K |