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GEODE CAPITAL MANAGEMENT, LLC > MATX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Matson, Inc.MATX703,872-14,28054,711,995,00011,859,845,000$77,730.03
03/31/2023Matson, Inc.MATX718,15234,46342,852,150,00042,810,090,000$59,670.03
09/30/2022Matson, Inc.MATX683,689-21,59542,060,000-9,341,000$61.52
06/30/2022Matson, Inc.MATX705,284-47,89951,401,000-39,447,000$72.88
03/31/2022Matson, Inc.MATX753,18349,86390,848,00027,529,000$120.62
12/31/2021Matson, Inc.MATX703,320-17,84563,319,0005,114,000$90.03
09/30/2021Matson, Inc.MATX721,165-3,20158,205,00011,846,000$80.71
06/30/2021Matson, Inc.MATX724,36637,33446,359,000534,000$64.00
03/31/2021Matson, Inc.MATX687,03254,31045,825,0009,780,000$66.70
12/31/2020Matson, Inc.MATX632,72240,89436,045,00012,319,000$56.97
09/30/2020Matson, Inc.MATX591,828-2,50923,726,0006,431,000$40.09
06/30/2020Matson, Inc.MATX594,33712,52717,295,000-520,000$29.10
03/31/2020Matson, Inc.MATX581,81024,60217,815,000-4,919,000$30.62
12/31/2019Matson, Inc.MATX557,20826,95422,734,0002,134,000$40.80
06/30/2019Matson, Inc.MATX530,25432,94620,600,0002,653,000$38.85
03/31/2019Matson, Inc.MATX497,30852,42317,947,0003,702,000$36.09
12/31/2018Matson, Inc.MATX444,88531,97114,245,000-2,122,000$32.02
09/30/2018Matson, Inc.MATX412,91425,22116,367,0001,488,000$39.64
06/30/2018Matson, Inc.MATX387,69328,39814,879,0004,589,000$38.38
03/31/2018Matson, Inc.MATX359,29510,25410,290,000-125,000$28.64
12/31/2017Matson, Inc.MATX349,041-6,41310,415,000399,000$29.84
09/30/2017Matson, Inc.MATX355,45421,64810,016,000-11,000$28.18
06/30/2017Matson, Inc.MATX333,80621,57310,027,00010,017,084$30.04
03/31/2017Matson, Inc.MATX312,233312,2339,9169,916$0.03
06/30/2016Matson, Inc.MATX0-203,9710-5,099,000 
03/31/2016Matson, Inc.MATX0-203,9710-5,099,000 
12/31/2015Matson, Inc.MATX0-203,9710-5,099,000 
09/30/2015Matson, Inc.MATX0-203,9710-5,099,000 
06/30/2015Matson, Inc.MATX0-203,9710-5,099,000 
03/31/2015Matson, Inc.MATX0-203,9710-5,099,000 
12/31/2014Matson, Inc.MATX0-203,9710-5,099,000 
09/30/2014Matson, Inc.MATX0-203,9710-5,099,000 
06/30/2014Matson, Inc.MATX0-203,9710-5,099,000 
03/31/2014Matson, Inc.MATX0-203,9710-5,099,000 
12/31/2013Matson, Inc.MATX0-203,9710-5,099,000 
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