Matson shares owned by American International
Quarter-by-quarter ownership of Matson (MATX) shares owned by American International
from 13F filings
Historical chart of American International investment in Matson
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Quarterly reported holdings in Matson by American International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 19k | 109.60 |
| 2023-09-30 | $1.7M | 20k | 88.72 |
| 2023-06-30 | $1.5M | 19k | 77.73 |
| 2023-03-31 | $1.2M | 20k | 59.67 |
| 2022-12-31 | $1.3M | 20k | 62.51 |
| 2022-09-30 | $1.3M | 21k | 61.51 |
| 2022-06-30 | $1.6M | 22k | 72.89 |
| 2022-03-31 | $2.9M | 24k | 120.64 |
| 2021-12-31 | $2.3M | 25k | 90.04 |
| 2021-09-30 | $2.2M | 27k | 80.71 |
| 2021-06-30 | $1.8M | 28k | 64.01 |
| 2021-03-31 | $1.9M | 29k | 66.70 |
| 2020-12-31 | $1.6M | 29k | 56.97 |
| 2020-09-30 | $1.2M | 30k | 40.09 |
| 2020-06-30 | $881k | 30k | 29.09 |
| 2020-03-31 | $896k | 29k | 30.61 |
| 2019-12-31 | $1.3M | 31k | 40.81 |
| 2019-09-30 | $1.2M | 32k | 37.52 |
| 2019-06-30 | $1.2M | 32k | 38.86 |
| 2019-03-31 | $1.2M | 32k | 36.08 |
| 2018-12-31 | $1.1M | 33k | 32.01 |
| 2018-09-30 | $1.3M | 33k | 39.65 |
| 2018-06-30 | $1.3M | 33k | 38.37 |
| 2018-03-31 | $772k | 27k | 28.63 |
| 2017-12-31 | $1.0M | 34k | 29.85 |
| 2017-09-30 | $957k | 34k | 28.18 |
| 2017-06-30 | $965k | 32k | 30.04 |
| 2017-03-31 | $829k | 26k | 31.78 |
| 2016-12-31 | $1.1M | 32k | 35.39 |
| 2016-09-30 | $1.3M | 32k | 39.88 |
| 2016-06-30 | $1.0M | 32k | 32.29 |
| 2016-03-31 | $1.3M | 33k | 40.18 |
| 2015-12-31 | $1.4M | 32k | 42.62 |
| 2015-09-30 | $1.2M | 31k | 38.50 |
| 2015-06-30 | $1.7M | 40k | 42.04 |
| 2015-03-31 | $2.2M | 53k | 42.16 |
| 2014-12-31 | $1.1M | 32k | 34.52 |
| 2014-09-30 | $826k | 33k | 25.03 |
| 2014-06-30 | $881k | 33k | 26.84 |
| 2014-03-31 | $824k | 33k | 24.69 |
| 2013-12-31 | $3.0M | 115k | 26.11 |
| 2013-09-30 | $3.1M | 117k | 26.23 |
| 2013-06-30 | $2.2M | 90k | 25.00 |