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GEODE CAPITAL MANAGEMENT, LLC > MATW

DateNameTickerSharesChangeValueChangePrice
06/30/2023MATTHEWS INTERNATIONAL CORPMATW615,95913,75326,252,186,0004,536,625,000$42,620.02
03/31/2023MATTHEWS INTERNATIONAL CORPMATW602,20636,39721,715,561,00021,702,882,000$36,060.02
09/30/2022MATTHEWS INTERNATIONAL CORPMATW565,8094,76412,679,000-3,406,000$22.41
06/30/2022MATTHEWS INTERNATIONAL CORPMATW561,045-11,51916,085,000-2,443,000$28.67
03/31/2022MATTHEWS INTERNATIONAL CORPMATW572,56417,43018,528,000-1,828,000$32.36
12/31/2021MATTHEWS INTERNATIONAL CORPMATW555,13425,23920,356,0001,974,000$36.67
09/30/2021MATTHEWS INTERNATIONAL CORPMATW529,895-6,35318,382,000-901,000$34.69
06/30/2021MATTHEWS INTERNATIONAL CORPMATW536,24818,63219,283,000-1,188,000$35.96
03/31/2021MATTHEWS INTERNATIONAL CORPMATW517,61647,78920,471,0006,659,000$39.55
12/31/2020MATTHEWS INTERNATIONAL CORPMATW469,8274,69013,812,0003,412,000$29.40
09/30/2020MATTHEWS INTERNATIONAL CORPMATW465,1372,32710,400,0001,561,000$22.36
06/30/2020MATTHEWS INTERNATIONAL CORPMATW462,8105,5168,839,000-2,222,000$19.10
03/31/2020MATTHEWS INTERNATIONAL CORPMATW457,29431,29311,061,000-5,199,000$24.19
12/31/2019MATTHEWS INTERNATIONAL CORPMATW426,00111,17416,260,0001,804,000$38.17
06/30/2019MATTHEWS INTERNATIONAL CORPMATW414,82722,54914,456,000-38,000$34.85
03/31/2019MATTHEWS INTERNATIONAL CORPMATW392,27821,38714,494,000-571,000$36.95
12/31/2018MATTHEWS INTERNATIONAL CORPMATW370,89135,76215,065,000-1,741,000$40.62
09/30/2018MATTHEWS INTERNATIONAL CORPMATW335,12914,03816,806,000-2,074,000$50.15
06/30/2018MATTHEWS INTERNATIONAL CORPMATW321,09126,22618,880,0003,960,000$58.80
03/31/2018MATTHEWS INTERNATIONAL CORPMATW294,8656,24414,920,000-319,000$50.60
12/31/2017MATTHEWS INTERNATIONAL CORPMATW288,6211,53315,239,000-2,632,000$52.80
09/30/2017MATTHEWS INTERNATIONAL CORPMATW287,0885,79617,871,000642,000$62.25
06/30/2017MATTHEWS INTERNATIONAL CORPMATW281,29217,23917,229,00017,211,137$61.25
03/31/2017MATTHEWS INTERNATIONAL CORPMATW264,053264,05317,86317,863$0.07
06/30/2016MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
03/31/2016MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
12/31/2015MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
09/30/2015MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
06/30/2015MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
03/31/2015MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
12/31/2014MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
09/30/2014MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
06/30/2014MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
03/31/2014MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
12/31/2013MATTHEWS INTERNATIONAL CORPMATW0-126,3080-4,762,000 
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