News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 615,959 | 13,753 | 26,252,186,000 | 4,536,625,000 | $42,620.02 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 602,206 | 36,397 | 21,715,561,000 | 21,702,882,000 | $36,060.02 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 565,809 | 4,764 | 12,679,000 | -3,406,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 561,045 | -11,519 | 16,085,000 | -2,443,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 572,564 | 17,430 | 18,528,000 | -1,828,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 555,134 | 25,239 | 20,356,000 | 1,974,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 529,895 | -6,353 | 18,382,000 | -901,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 536,248 | 18,632 | 19,283,000 | -1,188,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 517,616 | 47,789 | 20,471,000 | 6,659,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 469,827 | 4,690 | 13,812,000 | 3,412,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 465,137 | 2,327 | 10,400,000 | 1,561,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 462,810 | 5,516 | 8,839,000 | -2,222,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 457,294 | 31,293 | 11,061,000 | -5,199,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 426,001 | 11,174 | 16,260,000 | 1,804,000 | $38.17 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 414,827 | 22,549 | 14,456,000 | -38,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 392,278 | 21,387 | 14,494,000 | -571,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 370,891 | 35,762 | 15,065,000 | -1,741,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 335,129 | 14,038 | 16,806,000 | -2,074,000 | $50.15 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 321,091 | 26,226 | 18,880,000 | 3,960,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 294,865 | 6,244 | 14,920,000 | -319,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 288,621 | 1,533 | 15,239,000 | -2,632,000 | $52.80 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 287,088 | 5,796 | 17,871,000 | 642,000 | $62.25 |
| 06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 281,292 | 17,239 | 17,229,000 | 17,211,137 | $61.25 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 264,053 | 264,053 | 17,863 | 17,863 | $0.07 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| 06/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| 03/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| 12/31/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -126,308 | 0 | -4,762,000 | |
| << Prev Next >> |
|