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Russell Investments Group, Ltd.
> MATW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 66,516 | 418 | 2,834,910,000 | 451,419,000 | $42,619.97 |
03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 66,098 | -21,280 | 2,383,491,000 | -276,293,000 | $36,059.96 |
12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 87,378 | -4,283 | 2,659,784,000 | 2,657,733,000 | $30,439.97 |
09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 91,661 | -20,786 | 2,051,000 | -1,169,000 | $22.38 |
06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 112,447 | 45,436 | 3,220,000 | 1,053,000 | $28.64 |
03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 67,011 | 67,011 | 2,167,000 | 2,167,000 | $32.34 |
12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -13,088 | 0 | -454,000 | |
09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 13,088 | -6,383 | 454,000 | -245,000 | $34.69 |
06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 19,471 | -113,499 | 699,000 | -4,559,000 | $35.90 |
03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 132,970 | -195,639 | 5,258,000 | -4,400,000 | $39.54 |
12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 328,609 | -816,168 | 9,658,000 | -15,936,000 | $29.39 |
09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 1,144,777 | 922,958 | 25,594,000 | 21,360,000 | $22.36 |
06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 221,819 | 213,931 | 4,234,000 | 4,044,000 | $19.09 |
03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 7,888 | -27,456 | 190,000 | -1,158,000 | $24.09 |
12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 35,344 | -11,409 | 1,348,000 | -307,000 | $38.14 |
09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 46,753 | 28,521 | 1,655,000 | 1,020,000 | $35.40 |
06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 18,232 | 0 | 635,000 | -38,000 | $34.83 |
03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 18,232 | 0 | 673,000 | -68,000 | $36.91 |
12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 18,232 | -204,135 | 741,000 | -10,410,000 | $40.64 |
09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 222,367 | -112,875 | 11,151,000 | -8,563,000 | $50.15 |
06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 335,242 | -32,095 | 19,714,000 | 1,127,000 | $58.81 |
03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 367,337 | 348,990 | 18,587,000 | 17,616,000 | $50.60 |
12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 18,347 | 4,966 | 971,000 | 138,000 | $52.92 |
09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 13,381 | -40,557 | 833,000 | -2,470,000 | $62.25 |
06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 53,938 | -9,310 | 3,303,000 | -976,000 | $61.24 |
03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 63,248 | -2,618 | 4,279,000 | -742,000 | $67.65 |
12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 65,866 | 65,866 | 5,021,000 | 5,021,000 | $76.23 |
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