News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 90,006 | -25,363 | 3,836,056,000 | 3,831,896,000 | $42,620.00 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 115,369 | -8,908 | 4,160,000 | 377,000 | $36.06 |
| 12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 124,277 | -13,270 | 3,783,000 | 701,000 | $30.44 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 137,547 | -5,392 | 3,082,000 | -1,016,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 142,939 | -9,015 | 4,098,000 | -1,050,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 151,954 | -8,794 | 5,148,000 | -429,000 | $33.88 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 160,748 | -31,656 | 5,577,000 | -1,342,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 192,404 | 24,262 | 6,919,000 | 269,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 168,142 | -13,624 | 6,650,000 | 1,306,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 181,766 | -29,539 | 5,344,000 | 620,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 211,305 | 31,084 | 4,724,000 | 1,281,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 180,221 | 41,676 | 3,443,000 | 91,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 138,545 | 9,740 | 3,352,000 | -1,565,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 128,805 | 2,080 | 4,917,000 | 432,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 126,725 | -2,768 | 4,485,000 | -28,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 129,493 | 129,493 | 4,513,000 | 4,513,000 | $34.85 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -12,847 | 0 | -489,000 | |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -12,847 | 0 | -489,000 | |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -12,847 | 0 | -489,000 | |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -12,847 | 0 | -489,000 | |
| 06/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -13,013 | 0 | -531,000 | |
| 03/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 13,013 | 166 | 531,000 | 42,000 | $40.81 |
| 12/31/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 13,013 | 166 | 554,000 | 65,000 | $42.57 |
| 09/30/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 12,847 | 2,104 | 489,000 | 144,150 | $38.06 |
| 06/30/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 12,139 | 1,396 | 458,000 | 113,150 | $37.73 |
| 03/31/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -10,743 | 0 | -344,850 | |
| 12/31/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 10,743 | -60 | 344,850 | 22,705 | $32.10 |
| 09/30/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 10,803 | 494 | 322,145 | -15,371 | $29.82 |
| 06/30/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 10,309 | 546 | 337,517 | 27,834 | $32.74 |
| 03/31/2012 | MATTHEWS INTERNATIONAL CORP | MATW | 9,763 | 71 | 309,682 | 5,063 | $31.72 |
| 12/31/2011 | MATTHEWS INTERNATIONAL CORP | MATW | 9,692 | 313 | 304,620 | 12,933 | $31.43 |
| 09/30/2011 | MATTHEWS INTERNATIONAL CORP | MATW | 9,379 | 184 | 291,687 | 279,687 | $31.10 |
| 06/30/2011 | MATTHEWS INTERNATIONAL CORP | MATW | 9,195 | 167 | 12,000 | -343,974 | $1.31 |
| 03/31/2011 | MATTHEWS INTERNATIONAL CORP | MATW | 9,028 | 9,028 | 355,974 | 355,974 | $39.43 |
| << Prev Next >> |
|