Matthews International Corporation shares owned by Invesco
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.7M | 279k | 27.67 |
| 2024-09-30 | $5.7M | 245k | 23.33 |
| 2024-06-30 | $5.7M | 228k | 25.00 |
| 2024-03-31 | $6.4M | 207k | 31.00 |
| 2023-12-31 | $8.4M | 230k | 36.50 |
| 2023-09-30 | $7.9M | 202k | 39.00 |
| 2023-06-30 | $11M | 248k | 42.50 |
| 2023-03-31 | $9.7M | 270k | 36.00 |
| 2022-12-31 | $12M | 376k | 30.50 |
| 2022-03-31 | $0 | 290k | 0.00 |
| 2021-12-31 | $9.2M | 252k | 36.67 |
| 2021-09-30 | $8.2M | 236k | 34.67 |
| 2021-06-30 | $9.7M | 270k | 35.94 |
| 2021-03-31 | $5.8M | 147k | 39.53 |
| 2020-12-31 | $4.7M | 157k | 30.00 |
| 2020-09-30 | $3.0M | 135k | 22.41 |
| 2020-06-30 | $2.2M | 115k | 19.16 |
| 2020-03-31 | $2.8M | 114k | 24.23 |
| 2019-12-31 | $3.6M | 95k | 38.17 |
| 2019-09-30 | $3.9M | 110k | 35.39 |
| 2019-03-31 | $3.3M | 89k | 36.95 |
| 2018-12-31 | $13M | 318k | 40.62 |
| 2018-09-30 | $13M | 267k | 50.15 |
| 2018-06-30 | $15M | 256k | 58.80 |
| 2018-03-31 | $11M | 220k | 50.60 |
| 2017-12-31 | $11M | 202k | 52.80 |
| 2017-09-30 | $11M | 174k | 62.25 |
| 2017-06-30 | $9.7M | 159k | 61.25 |
| 2017-03-31 | $12M | 173k | 67.65 |
| 2016-12-31 | $11M | 150k | 75.38 |
| 2016-09-30 | $8.1M | 134k | 60.47 |
| 2016-06-30 | $6.0M | 104k | 57.38 |
| 2016-03-31 | $4.8M | 92k | 52.21 |
| 2015-12-31 | $3.4M | 66k | 52.21 |
| 2015-09-30 | $3.1M | 62k | 50.00 |
| 2014-12-31 | $4.2M | 87k | 48.11 |
| 2014-09-30 | $4.3M | 101k | 42.76 |
| 2014-03-31 | $1.0M | 25k | 40.82 |
| 2013-12-31 | $1.0M | 24k | 42.59 |
| 2013-09-30 | $821k | 22k | 38.07 |
| 2013-03-31 | $649k | 19k | 34.94 |
| 2012-09-30 | $533k | 18k | 29.82 |
| 2012-06-30 | $572k | 18k | 32.50 |
| 2012-03-31 | $571k | 18k | 31.65 |
| 2011-12-31 | $470k | 15k | 31.41 |
| 2011-09-30 | $446k | 15k | 30.73 |
| 2011-06-30 | $579k | 14k | 40.16 |
| 2010-12-31 | $667k | 19k | 34.99 |
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