MATTHEWS INTL FDS PAC Tiger Fd mf shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in MATTHEWS INTL FDS PAC Tiger Fd mf
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Quarterly reported holdings in MATTHEWS INTL FDS PAC Tiger Fd mf by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $8.4M | 290k | 28.91 |
| 2019-03-31 | $8.4M | 290k | 28.90 |
| 2018-12-31 | $7.8M | 290k | 26.86 |
| 2018-09-30 | $8.1M | 277k | 29.23 |
| 2018-06-30 | $283k | 9.4k | 29.96 |
| 2018-03-31 | $488k | 16k | 31.38 |
| 2017-12-31 | $608k | 19k | 31.64 |
| 2017-09-30 | $445k | 15k | 28.82 |
| 2017-06-30 | $425k | 15k | 27.52 |
| 2017-03-31 | $392k | 15k | 25.84 |
| 2016-09-30 | $389k | 15k | 25.98 |
| 2016-06-30 | $367k | 15k | 24.51 |
| 2016-03-31 | $221k | 9.4k | 23.62 |
| 2015-12-31 | $220k | 9.4k | 23.51 |
| 2015-09-30 | $221k | 9.1k | 24.22 |
| 2015-06-30 | $6.9M | 240k | 28.73 |
| 2015-03-31 | $6.9M | 240k | 28.57 |
| 2014-12-31 | $6.4M | 240k | 26.57 |
| 2014-09-30 | $13M | 456k | 28.27 |
| 2014-06-30 | $6.3M | 227k | 27.61 |
| 2014-03-31 | $11M | 447k | 25.57 |
| 2013-12-31 | $5.5M | 222k | 24.99 |
| 2013-09-30 | $5.5M | 222k | 24.56 |
| 2013-06-30 | $5.3M | 220k | 24.00 |
| 2012-12-31 | $5.4M | 220k | 24.42 |
| 2012-09-30 | $5.1M | 218k | 23.45 |
| 2012-03-31 | $4.9M | 217k | 22.55 |
| 2011-12-31 | $4.4M | 217k | 20.33 |
| 2011-09-30 | $4.3M | 213k | 20.04 |
| 2011-06-30 | $5.1M | 213k | 24.17 |
| 2011-03-31 | $4.9M | 213k | 23.23 |
| 2010-12-31 | $5.0M | 213k | 23.44 |
More positions owned by Williams, Jones & Associates
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