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SEIZERT CAPITAL PARTNERS, LLC
> MATW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 132,082 | -7,544 | 5,629,335,000 | 594,421,000 | $42,620.00 |
03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 139,626 | -23,824 | 5,034,914,000 | 59,496,000 | $36,060.00 |
12/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 163,450 | -14,470 | 4,975,418,000 | 4,971,431,000 | $30,440.00 |
09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 177,920 | 57,126 | 3,987,000 | 524,000 | $22.41 |
06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 120,794 | 27,626 | 3,463,000 | 448,000 | $28.67 |
03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 93,168 | 39,119 | 3,015,000 | 1,033,000 | $32.36 |
12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 54,049 | 54,049 | 1,982,000 | 1,982,000 | $36.67 |
12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -58,129 | 0 | -1,300,000 | |
09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 58,129 | -6,157 | 1,300,000 | 72,000 | $22.36 |
06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 64,286 | -10,674 | 1,228,000 | -585,000 | $19.10 |
03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 74,960 | -6,571 | 1,813,000 | -1,299,000 | $24.19 |
12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 81,531 | 19,937 | 3,112,000 | 932,000 | $38.17 |
09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 61,594 | 0 | 2,180,000 | 33,000 | $35.39 |
06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 61,594 | -2,706 | 2,147,000 | -229,000 | $34.86 |
03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 64,300 | 33,234 | 2,376,000 | 1,114,000 | $36.95 |
12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 31,066 | -283 | 1,262,000 | -310,000 | $40.62 |
09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 31,349 | -32,196 | 1,572,000 | -1,643,000 | $50.15 |
06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 63,545 | 0 | 3,215,000 | 0 | $50.59 |
03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 63,545 | 15,964 | 3,215,000 | 703,000 | $50.59 |
12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 47,581 | 21,643 | 2,512,000 | 897,000 | $52.79 |
09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 25,938 | -24,130 | 1,615,000 | -1,452,000 | $62.26 |
06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 50,068 | 16,850 | 3,067,000 | 820,000 | $61.26 |
03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 33,218 | 33,218 | 2,247,000 | 2,247,000 | $67.64 |
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