Matson shares owned by Russell Investments
Historical chart of Russell Investments investment in Matson
Tip: Access up to 7 years of quarterly data
All positions including Matson held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matson by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 51k | 109.60 |
| 2023-09-30 | $6.7M | 76k | 88.72 |
| 2023-06-30 | $8.3M | 106k | 77.73 |
| 2023-03-31 | $7.8M | 131k | 59.67 |
| 2022-12-31 | $4.1M | 66k | 62.51 |
| 2022-09-30 | $6.3M | 103k | 61.43 |
| 2022-06-30 | $7.2M | 98k | 73.63 |
| 2022-03-31 | $8.8M | 71k | 123.67 |
| 2021-12-31 | $2.4M | 27k | 88.60 |
| 2021-09-30 | $2.1M | 27k | 80.60 |
| 2021-06-30 | $1.6M | 25k | 63.99 |
| 2021-03-31 | $842k | 13k | 66.67 |
| 2020-12-31 | $464k | 8.1k | 56.92 |
| 2020-09-30 | $429k | 11k | 39.84 |
| 2020-06-30 | $313k | 11k | 29.01 |
| 2020-03-31 | $341k | 11k | 30.37 |
| 2019-12-31 | $946k | 23k | 40.59 |
| 2019-09-30 | $873k | 23k | 37.47 |
| 2017-03-31 | $51k | 1.6k | 31.60 |
| 2016-12-31 | $353k | 9.8k | 35.94 |