Matson shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Matson (MATX) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Matson
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Quarterly reported holdings in Matson by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 31k | 142.63 |
| 2024-06-30 | $4.3M | 33k | 131.04 |
| 2024-03-31 | $3.1M | 28k | 112.27 |
| 2023-12-31 | $2.9M | 27k | 109.43 |
| 2023-09-30 | $2.5M | 28k | 88.68 |
| 2023-06-30 | $2.3M | 30k | 77.70 |
| 2023-03-31 | $2.1M | 35k | 59.66 |
| 2022-12-31 | $2.3M | 37k | 62.51 |
| 2022-09-30 | $2.7M | 43k | 61.51 |
| 2022-06-30 | $2.8M | 39k | 72.88 |
| 2022-03-31 | $4.4M | 35k | 123.65 |
| 2021-12-31 | $3.2M | 35k | 89.98 |
| 2021-09-30 | $2.9M | 36k | 81.34 |
| 2021-06-30 | $2.3M | 35k | 64.06 |
| 2021-03-31 | $2.3M | 35k | 66.70 |
| 2020-12-31 | $2.3M | 40k | 56.96 |
| 2020-09-30 | $86k | 2.1k | 40.07 |
| 2020-06-30 | $1.5M | 52k | 29.09 |
| 2020-03-31 | $1.7M | 55k | 30.29 |
| 2019-12-31 | $2.1M | 52k | 40.46 |
| 2019-06-30 | $2.1M | 55k | 38.86 |
| 2019-03-31 | $2.0M | 55k | 36.06 |
| 2018-12-31 | $1.6M | 53k | 29.42 |
| 2018-09-30 | $2.0M | 51k | 39.63 |
| 2018-06-30 | $2.0M | 53k | 38.39 |
| 2018-03-31 | $1.5M | 53k | 28.63 |
| 2017-12-31 | $1.6M | 52k | 29.82 |
| 2017-09-30 | $1.5M | 54k | 28.50 |
| 2017-06-30 | $1.8M | 59k | 30.02 |
| 2017-03-31 | $1.8M | 57k | 31.71 |
| 2016-12-31 | $1.9M | 52k | 35.39 |
| 2016-09-30 | $2.1M | 54k | 39.87 |
| 2016-06-30 | $13k | 330 | 39.39 |
| 2016-03-31 | $13k | 330 | 39.39 |
| 2015-12-31 | $14k | 330 | 42.42 |
| 2015-09-30 | $13k | 330 | 39.39 |
| 2015-06-30 | $14k | 330 | 42.42 |
| 2015-03-31 | $14k | 330 | 42.42 |
| 2014-12-31 | $11k | 330 | 33.33 |
| 2014-09-30 | $8.0k | 330 | 24.24 |
| 2014-06-30 | $9.0k | 330 | 27.27 |
| 2014-03-31 | $8.0k | 330 | 24.24 |
| 2013-12-31 | $9.0k | 330 | 27.27 |
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