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ProShare Advisors LLC > MATW

DateNameTickerSharesChangeValueChangePrice
06/30/2023MATTHEWS INTERNATIONAL CORPMATW202,315-111,8798,622,665,0008,615,623,000$42,620.00
09/30/2022MATTHEWS INTERNATIONAL CORPMATW314,19436,5917,042,000-917,000$22.41
06/30/2022MATTHEWS INTERNATIONAL CORPMATW277,603-31,0517,959,000-2,030,000$28.67
03/31/2022MATTHEWS INTERNATIONAL CORPMATW308,65439,2939,989,000113,000$32.36
12/31/2021MATTHEWS INTERNATIONAL CORPMATW269,3619,3779,876,000857,000$36.66
09/30/2021MATTHEWS INTERNATIONAL CORPMATW259,984-10,8019,019,000-718,000$34.69
06/30/2021MATTHEWS INTERNATIONAL CORPMATW270,785-43,2649,737,000504,000$35.96
12/31/2020MATTHEWS INTERNATIONAL CORPMATW314,049-32,5929,233,0001,482,000$29.40
09/30/2020MATTHEWS INTERNATIONAL CORPMATW346,641-10,6317,751,000927,000$22.36
06/30/2020MATTHEWS INTERNATIONAL CORPMATW357,272-9,8266,824,000-2,056,000$19.10
03/31/2020MATTHEWS INTERNATIONAL CORPMATW367,09840,1048,880,000-3,601,000$24.19
12/31/2019MATTHEWS INTERNATIONAL CORPMATW326,994-38,98312,481,000-471,000$38.17
09/30/2019MATTHEWS INTERNATIONAL CORPMATW365,97774,92912,952,0002,809,000$35.39
06/30/2019MATTHEWS INTERNATIONAL CORPMATW291,04848,23410,143,0001,171,000$34.85
03/31/2019MATTHEWS INTERNATIONAL CORPMATW242,81447,4378,972,0001,036,000$36.95
12/31/2018MATTHEWS INTERNATIONAL CORPMATW195,37751,9267,936,000742,000$40.62
09/30/2018MATTHEWS INTERNATIONAL CORPMATW143,45122,8997,194,000106,000$50.15
06/30/2018MATTHEWS INTERNATIONAL CORPMATW120,552-9,3007,088,000517,000$58.80
03/31/2018MATTHEWS INTERNATIONAL CORPMATW129,852-15,6726,571,000-1,113,000$50.60
12/31/2017MATTHEWS INTERNATIONAL CORPMATW145,52420,7867,684,000-81,000$52.80
09/30/2017MATTHEWS INTERNATIONAL CORPMATW124,73813,8177,765,000971,000$62.25
06/30/2017MATTHEWS INTERNATIONAL CORPMATW110,92114,3166,794,0006,787,465$61.25
03/31/2017MATTHEWS INTERNATIONAL CORPMATW96,60512,9006,535-6,426,465$0.07
12/31/2016MATTHEWS INTERNATIONAL CORPMATW83,70529,8526,433,0003,161,000$76.85
09/30/2016MATTHEWS INTERNATIONAL CORPMATW53,85315,4823,272,0001,137,000$60.76
06/30/2016MATTHEWS INTERNATIONAL CORPMATW38,37123,0822,135,0001,348,000$55.64
03/31/2016MATTHEWS INTERNATIONAL CORPMATW15,289-4,564787,00031,000$51.47
12/31/2015MATTHEWS INTERNATIONAL CORPMATW9,1032,281487,000153,000$53.50
09/30/2015MATTHEWS INTERNATIONAL CORPMATW6,822427334,000-6,000$48.96
06/30/2015MATTHEWS INTERNATIONAL CORPMATW6,395-1,676340,000-76,000$53.17
03/31/2015MATTHEWS INTERNATIONAL CORPMATW8,0711,033416,00073,000$51.54
12/31/2014MATTHEWS INTERNATIONAL CORPMATW7,038-5,433343,000-204,000$48.74
09/30/2014MATTHEWS INTERNATIONAL CORPMATW12,471-1,787547,000-46,000$43.86
06/30/2014MATTHEWS INTERNATIONAL CORPMATW14,258-16,220593,000-651,000$41.59
03/31/2014MATTHEWS INTERNATIONAL CORPMATW30,4788,9051,244,000325,000$40.82
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