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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
> MATW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 46,606 | 46,606 | 1,990,000 | 1,990,000 | $42.70 |
09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -8,389 | 0 | -332,000 | |
06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 8,389 | 0 | 332,000 | 0 | $39.58 |
03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 8,389 | -937 | 332,000 | 58,000 | $39.58 |
12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 9,326 | -171 | 274,000 | 62,000 | $29.38 |
09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 9,497 | 9,497 | 212,000 | 212,000 | $22.32 |
06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -9,687 | 0 | -234,000 | |
03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 9,687 | -286 | 234,000 | -147,000 | $24.16 |
12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 9,973 | -426 | 381,000 | 13,000 | $38.20 |
09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 10,399 | 0 | 368,000 | 6,000 | $35.39 |
06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 10,399 | 100 | 362,000 | -19,000 | $34.81 |
03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 10,299 | -100 | 381,000 | -41,000 | $36.99 |
12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 10,399 | 1,050 | 422,000 | -47,000 | $40.58 |
09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 9,349 | 0 | 469,000 | -81,000 | $50.17 |
06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 9,349 | 0 | 550,000 | 77,000 | $58.83 |
03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 9,349 | 0 | 473,000 | -21,000 | $50.59 |
12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 9,349 | -362 | 494,000 | -111,000 | $52.84 |
09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 9,711 | 0 | 605,000 | 10,000 | $62.30 |
06/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 9,711 | 9,711 | 595,000 | 595,000 | $61.27 |
03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 0 | -9,711 | 0 | -746,000 | |
12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 9,711 | 0 | 746,000 | 156,000 | $76.82 |
09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 9,711 | -201 | 590,000 | 38,000 | $60.76 |
06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 9,912 | -370 | 552,000 | 23,000 | $55.69 |
03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 10,282 | 0 | 529,000 | -21,000 | $51.45 |
12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 10,282 | 10,282 | 550,000 | 550,000 | $53.49 |
09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 12,450 | -3,150 | 610,000 | 22,000 | $49.00 |
06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 12,600 | -3,000 | 670,000 | 82,000 | $53.17 |
03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 12,600 | -3,000 | 649,000 | 61,000 | $51.51 |
12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 12,600 | -3,000 | 613,000 | 25,000 | $48.65 |
09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 14,150 | -1,450 | 621,000 | 33,000 | $43.89 |
06/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 14,600 | -1,000 | 607,000 | 19,000 | $41.58 |
03/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 14,600 | -1,000 | 596,000 | 8,000 | $40.82 |
12/31/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 15,400 | -200 | 656,000 | 62,000 | $42.60 |
09/30/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 15,600 | 0 | 594,000 | 6,000 | $38.08 |
06/30/2013 | MATTHEWS INTERNATIONAL CORP | MATW | 15,600 | 1,000 | 588,000 | 78,000 | $37.69 |
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