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 Trades

The first Matthews International 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 anymore.

Avg closing price
Price range
Sold -319k shares Q3 2021
Avg closing price $34.32
Price range $32.13 - $37.14
Increased shares by 2.9% (+8.95k shares) Q2 2021
Avg closing price $39.92
Price range $35.34 - $43.32
Increased shares by 10.5% (+29.6k shares) Q1 2021
Avg closing price $35.20
Price range $28.57 - $42.23
Increased shares by 9.7% (+24.7k shares) Q4 2020
Avg closing price $25.84
Price range $21.44 - $30.01
Increased shares by 2.9% (+7.2k shares) Q2 2020
Avg closing price $21.31
Price range $17.87 - $25.20
Increased shares by 9.3% (+21.1k shares) Q1 2020
Avg closing price $31.85
Price range $20.00 - $40.02
Sold 1.9% shares (-4.32k shares) Q4 2019
Avg closing price $36.66
Price range $32.74 - $39.18
Increased shares by 10.0% (+21k shares) Q3 2019
Avg closing price $32.87
Price range $29.06 - $37.28
Sold 8.0% shares (-18.3k shares) Q2 2019
Avg closing price $36.60
Price range $33.76 - $40.06
Sold 1.6% shares (-3.84k shares) Q1 2019
Avg closing price $40.70
Price range $35.86 - $44.92
Increased shares by 49.8% (+77.5k 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 (-3.37k shares) Q1 2018
Avg closing price $53.09
Price range $49.80 - $58.20
Sold 9.2% shares (-15.9k shares) Q4 2017
Avg closing price $58.34
Price range $52.80 - $64.50
Increased shares by 1.3% (+2.22k shares) Q3 2017
Avg closing price $62.40
Price range $58.10 - $66.05
Sold 16.1% shares (-32.9k shares) Q2 2017
Avg closing price $65.36
Price range $61.15 - $72.40
Sold 6.6% shares (-14.4k shares) Q1 2017
Avg closing price $69.22
Price range $65.45 - $76.95
Sold 14.9% shares (-38.4k shares) Q4 2016
Avg closing price $67.28
Price range $58.87 - $76.85
Sold 5.6% shares (-15.3k shares) Q3 2016
Avg closing price $60.09
Price range $55.62 - $62.64
Never miss a trade

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!