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

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$34.8

Avg closing price
Price range
John W. Rogers Jr. Portfolio Stock Details (MATW)

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 -319 Thousand shares Q3 2021
Avg closing price $34.32
Price range $32.13 - $37.14
Increased shares by 2.9% (+8.95 Thousand shares) Q2 2021
Avg closing price $39.92
Price range $35.34 - $43.32
Increased shares by 10.5% (+29.6 Thousand shares) Q1 2021
Avg closing price $35.20
Price range $28.57 - $42.23
Increased shares by 9.7% (+24.7 Thousand shares) Q4 2020
Avg closing price $25.84
Price range $21.44 - $30.01
Increased shares by 2.9% (+7.2 Thousand shares) Q2 2020
Avg closing price $21.31
Price range $17.87 - $25.20
Increased shares by 9.3% (+21.1 Thousand shares) Q1 2020
Avg closing price $31.85
Price range $20.00 - $40.02
Sold 1.9% shares (-4.32 Thousand shares) Q4 2019
Avg closing price $36.66
Price range $32.74 - $39.18
Increased shares by 10.0% (+21 Thousand shares) Q3 2019
Avg closing price $32.87
Price range $29.06 - $37.28
Sold 8.0% shares (-18.3 Thousand shares) Q2 2019
Avg closing price $36.60
Price range $33.76 - $40.06
Sold 1.6% shares (-3.84 Thousand shares) Q1 2019
Avg closing price $40.70
Price range $35.86 - $44.92
Increased shares by 49.8% (+77.5 Thousand 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 (-3.37 Thousand shares) Q1 2018
Avg closing price $53.09
Price range $49.80 - $58.20
Sold 9.2% shares (-15.9 Thousand shares) Q4 2017
Avg closing price $58.34
Price range $52.80 - $64.50
Increased shares by 1.3% (+2.22 Thousand shares) Q3 2017
Avg closing price $62.40
Price range $58.10 - $66.05
Sold 16.1% shares (-32.9 Thousand shares) Q2 2017
Avg closing price $65.36
Price range $61.15 - $72.40
Sold 6.6% shares (-14.4 Thousand shares) Q1 2017
Avg closing price $69.22
Price range $65.45 - $76.95
Sold 14.9% shares (-38.4 Thousand shares) Q4 2016
Avg closing price $67.28
Price range $58.87 - $76.85
Sold 5.6% shares (-15.3 Thousand shares) Q3 2016
Avg closing price $60.09
Price range $55.62 - $62.64
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