Current Value of Holding

$1 Million

Shares

8.61 Thousand

% of Portfolio

0.01%

Average Buy Price

$93.3

Avg closing price
Price range

14 Chuck Royce Matson Trades

Chuck Royce acquired 8.61 Thousand Matson shares worth $1 Million. That's 0.01% of their equity portfolio (687th largest holding). The first Matson trade was made in Q1 2013. Since then Chuck Royce bought shares seven more times and sold shares on six occasions. The stake costed the investor $803 Thousand, netting the investor a gain of 25% so far.

Avg closing price
Price range
Sold 21.4% shares (-2.35 Thousand shares) Q1 2024
Avg closing price $112.65
Price range $102.49 - $122.30
Increased shares by 362.6% (+8.59 Thousand shares) Q4 2023
Avg closing price $94.93
Price range $85.36 - $111.85
New holding (+2.37 Thousand shares) Q3 2023
Avg closing price $87.32
Price range $75.28 - $96.70
Sold -8.15 Thousand shares Q2 2023
Avg closing price $68.56
Price range $56.83 - $77.73
Sold 40.4% shares (-5.53 Thousand shares) Q1 2023
Avg closing price $64.43
Price range $59.29 - $71.28
Sold 25.7% shares (-4.74 Thousand shares) Q4 2022
Avg closing price $66.07
Price range $59.90 - $74.87
Increased shares by 22.1% (+3.34 Thousand shares) Q3 2022
Avg closing price $76.84
Price range $61.50 - $91.67
Increased shares by 106.1% (+7.76 Thousand shares) Q2 2022
Avg closing price $85.98
Price range $69.34 - $115.55
New holding (+7.32 Thousand shares) Q1 2022
Avg closing price $100.77
Price range $85.25 - $124.55
Sold -25 Thousand shares Q4 2016
Avg closing price $38.54
Price range $34.10 - $41.65
New holding (+25 Thousand shares) Q2 2016
Avg closing price $34.59
Price range $31.03 - $39.68
Sold -595 Thousand shares Q4 2014
Avg closing price $30.74
Price range $24.51 - $35.21
Increased shares by 20.2% (+100 Thousand shares) Q2 2013
Avg closing price $24.43
Price range $21.85 - $26.27
New holding (+495 Thousand shares) Q1 2013
Avg closing price $26.02
Price range $24.25 - $27.41

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!