Matson shares owned by Royal Bank of Canada
Historical chart of Royal Bank of Canada investment in Matson
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All positions including Matson held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matson by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 15k | 109.65 |
| 2023-09-30 | $836k | 8.8k | 95.24 |
| 2023-06-30 | $687k | 8.8k | 77.75 |
| 2022-12-31 | $2.8M | 46k | 62.51 |
| 2022-09-30 | $2.3M | 38k | 61.52 |
| 2021-06-30 | $1.5M | 23k | 64.02 |
| 2021-03-31 | $243k | 3.6k | 66.82 |
| 2020-12-31 | $143k | 2.5k | 57.29 |
| 2020-09-30 | $108k | 2.7k | 40.49 |
| 2020-06-30 | $534k | 18k | 29.11 |
| 2020-03-31 | $534k | 18k | 30.60 |
| 2019-12-31 | $153k | 3.8k | 40.67 |
| 2019-09-30 | $34k | 888 | 38.19 |
| 2019-03-31 | $68k | 1.9k | 35.50 |
| 2018-12-31 | $62k | 1.5k | 40.82 |
| 2018-09-30 | $104k | 2.6k | 39.71 |
| 2018-06-30 | $71k | 1.9k | 37.54 |
| 2018-03-31 | $47k | 1.7k | 28.61 |
| 2017-12-31 | $44k | 1.5k | 29.70 |
| 2016-12-31 | $199k | 5.7k | 35.27 |
| 2016-09-30 | $148k | 3.7k | 40.03 |
| 2016-06-30 | $109k | 3.4k | 32.38 |
| 2016-03-31 | $134k | 3.4k | 39.60 |
| 2015-12-31 | $2.9M | 68k | 42.36 |
| 2015-09-30 | $115k | 3.0k | 38.44 |
| 2015-03-31 | $33k | 772 | 42.75 |
| 2014-12-31 | $26k | 750 | 34.67 |
| 2014-09-30 | $21k | 841 | 25.33 |
| 2014-06-30 | $120k | 4.4k | 26.90 |
| 2014-03-31 | $129k | 5.2k | 24.67 |
| 2013-12-31 | $136k | 5.2k | 26.03 |
| 2013-09-30 | $1.6M | 60k | 26.23 |