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FIRST TRUST ADVISORS LP > MATX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Matson, Inc.MATX271,623-48,68321,113,255,0002,000,596,000$77,730.00
03/31/2023Matson, Inc.MATX320,30674,08219,112,659,00019,097,511,000$59,670.00
09/30/2022Matson, Inc.MATX246,22450,89315,148,000912,000$61.52
06/30/2022Matson, Inc.MATX195,33111,21714,236,000-7,972,000$72.88
03/31/2022Matson, Inc.MATX184,11463,95122,208,00011,390,000$120.62
12/31/2021Matson, Inc.MATX120,163-13,89910,818,000-2,000$90.03
09/30/2021Matson, Inc.MATX134,06262,42410,820,0006,235,000$80.71
06/30/2021Matson, Inc.MATX71,63816,4464,585,000904,000$64.00
03/31/2021Matson, Inc.MATX55,19222,6553,681,0001,827,000$66.69
12/31/2020Matson, Inc.MATX32,537-10,3401,854,000135,000$56.98
09/30/2020Matson, Inc.MATX42,87728,1981,719,0001,292,000$40.09
06/30/2020Matson, Inc.MATX14,679-17,498427,000-558,000$29.09
03/31/2020Matson, Inc.MATX32,177-755985,000-359,000$30.61
12/31/2019Matson, Inc.MATX32,932-12,6741,344,000-367,000$40.81
09/30/2019Matson, Inc.MATX45,606-5,3651,711,000-269,000$37.52
06/30/2019Matson, Inc.MATX50,971-13,1581,980,000-334,000$38.85
03/31/2019Matson, Inc.MATX64,129-3,9932,314,000133,000$36.08
12/31/2018Matson, Inc.MATX68,122-9,1272,181,000-881,000$32.02
09/30/2018Matson, Inc.MATX77,249-7,6243,062,000-195,000$39.64
06/30/2018Matson, Inc.MATX84,87322,3713,257,0001,467,000$38.37
03/31/2018Matson, Inc.MATX62,5021,7871,790,000-22,000$28.64
12/31/2017Matson, Inc.MATX60,71520,1641,812,000669,000$29.84
09/30/2017Matson, Inc.MATX40,5511,3471,143,000-35,000$28.19
06/30/2017Matson, Inc.MATX39,204-13,5251,178,000-497,000$30.05
03/31/2017Matson, Inc.MATX52,72920,9591,675,000551,000$31.77
12/31/2016Matson, Inc.MATX31,77020,7201,124,000683,000$35.38
09/30/2016Matson, Inc.MATX11,050-13,847441,000-363,000$39.91
06/30/2016Matson, Inc.MATX24,897-32,909804,000-1,660,000$32.29
03/31/2016Matson, Inc.MATX40,217-17,5891,616,000-848,000$40.18
12/31/2015Matson, Inc.MATX57,80634,0272,464,0001,870,000$42.63
09/30/2015Matson, Inc.MATX63,53220,6072,445,0001,293,000$38.48
06/30/2015Matson, Inc.MATX82,53046,0703,470,0002,557,000$42.05
03/31/2015Matson, Inc.MATX86,22565,0113,635,0002,903,000$42.16
12/31/2014Matson, Inc.MATX21,214-15,246732,000-181,000$34.51
09/30/2014Matson, Inc.MATX36,460-6,465913,000-239,000$25.04
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