John W. Rogers Jr.: 34 Matthews International Corp. transactions

34 John W. Rogers Jr. Matthews International Corp. Trades

The first Matthews International Corp. trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares thirteen more times and sold shares on twenty occasions. The investor sold all their shares in Q3 2021 and doesn't own any shares in Matthews International Corp. anymore.

Avg closing price

Price range

Sold -319k shares Q3 2021

Avg closing price $34.32

Price range $32.13 - $37.14

Increased shares by 2.9% (+8.95k shares) Q2 2021

Avg closing price $39.92

Price range $35.34 - $43.32

Increased shares by 10.5% (+29.6k shares) Q1 2021

Avg closing price $35.20

Price range $28.57 - $42.23

Increased shares by 9.7% (+24.7k shares) Q4 2020

Avg closing price $25.84

Price range $21.44 - $30.01

Increased shares by 2.9% (+7.2k shares) Q2 2020

Avg closing price $21.31

Price range $17.87 - $25.20

Increased shares by 9.3% (+21.1k shares) Q1 2020

Avg closing price $31.85

Price range $20.00 - $40.02

Sold 1.9% shares (-4.32k shares) Q4 2019

Avg closing price $36.66

Price range $32.74 - $39.18

Increased shares by 10.0% (+21k shares) Q3 2019

Avg closing price $32.87

Price range $29.06 - $37.28

Sold 8.0% shares (-18.3k shares) Q2 2019

Avg closing price $36.60

Price range $33.76 - $40.06

Sold 1.6% shares (-3.84k shares) Q1 2019

Avg closing price $40.70

Price range $35.86 - $44.92

Increased shares by 49.8% (+77.5k shares) Q4 2018

Avg closing price $42.60

Price range $38.34 - $49.34

Increased shares by 0.5% (+800 shares) Q3 2018

Avg closing price $53.85

Price range $49.40 - $60.85

Increased shares by 0.4% (+600 shares) Q2 2018

Avg closing price $53.35

Price range $48.25 - $60.00

Sold 2.1% shares (-3.37k shares) Q1 2018

Avg closing price $53.09

Price range $49.80 - $58.20

Sold 9.2% shares (-15.9k shares) Q4 2017

Avg closing price $58.34

Price range $52.80 - $64.50

Increased shares by 1.3% (+2.22k shares) Q3 2017

Avg closing price $62.40

Price range $58.10 - $66.05

Sold 16.1% shares (-32.9k shares) Q2 2017

Avg closing price $65.36

Price range $61.15 - $72.40

Sold 6.6% shares (-14.4k shares) Q1 2017

Avg closing price $69.22

Price range $65.45 - $76.95

Sold 14.9% shares (-38.4k shares) Q4 2016

Avg closing price $67.28

Price range $58.87 - $76.85

Sold 5.6% shares (-15.3k shares) Q3 2016

Avg closing price $60.09

Price range $55.62 - $62.64

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早乙女迅雷

John W. Rogers Jr. Matthews International Corp. - Ordinary Shares - Class A

Current Value of Holding

Shares

% of Portfolio

Average Buy Price

34 John W. Rogers Jr. Matthews International Corp. Trades

早乙女迅雷

John W. Rogers Jr. Matthews International Corp. - Ordinary Shares - Class A

34 John W. Rogers Jr. Matthews International Corp. Trades

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