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Awad Asset Management > MATW

DateNameTickerSharesChangeValueChangePrice
06/30/2019MATTHEWS INTERNATIONAL CORPMATW21,976-38,820765,000-1,481,000$34.81
03/31/2019MATTHEWS INTERNATIONAL CORPMATW60,796-22,5442,246,000-1,139,000$36.94
12/31/2018MATTHEWS INTERNATIONAL CORPMATW83,340-154,7623,385,000-8,555,000$40.62
09/30/2018MATTHEWS INTERNATIONAL CORPMATW238,10224,63911,940,000-611,000$50.15
06/30/2018MATTHEWS INTERNATIONAL CORPMATW213,46320,15612,551,0002,770,000$58.80
03/31/2018MATTHEWS INTERNATIONAL CORPMATW193,3079,2809,781,00065,000$50.60
12/31/2017MATTHEWS INTERNATIONAL CORPMATW184,02711,5199,716,000-1,221,000$52.80
09/30/2017MATTHEWS INTERNATIONAL CORPMATW172,5082,45410,937,000522,000$63.40
06/30/2017MATTHEWS INTERNATIONAL CORPMATW170,05448310,415,000-1,056,000$61.25
03/31/2017MATTHEWS INTERNATIONAL CORPMATW169,571-14,28911,471,000-2,658,000$67.65
12/31/2016MATTHEWS INTERNATIONAL CORPMATW183,860-3,84214,129,0002,725,000$76.85
09/30/2016MATTHEWS INTERNATIONAL CORPMATW187,702-31,03111,404,000-766,000$60.76
06/30/2016MATTHEWS INTERNATIONAL CORPMATW218,733-296,34512,170,000-7,258,000$55.64
03/31/2016MATTHEWS INTERNATIONAL CORPMATW213,060-302,01810,966,000-8,462,000$51.47
12/31/2015MATTHEWS INTERNATIONAL CORPMATW207,046-308,03211,066,000-8,362,000$53.45
09/30/2015MATTHEWS INTERNATIONAL CORPMATW229,4708,73411,237,000-492,000$48.97
06/30/2015MATTHEWS INTERNATIONAL CORPMATW220,736-294,34211,729,000-7,699,000$53.14
03/31/2015MATTHEWS INTERNATIONAL CORPMATW289,283-148,06114,900,000-6,385,000$51.51
12/31/2014MATTHEWS INTERNATIONAL CORPMATW437,344-185,75821,285,000-6,062,000$48.67
09/30/2014MATTHEWS INTERNATIONAL CORPMATW623,102108,02427,347,0007,919,000$43.89
06/30/2014MATTHEWS INTERNATIONAL CORPMATW639,890124,81226,600,0007,172,000$41.57
03/31/2014MATTHEWS INTERNATIONAL CORPMATW659,744144,66626,924,0007,496,000$40.81
12/31/2013MATTHEWS INTERNATIONAL CORPMATW658,372143,29428,053,0008,625,000$42.61
09/30/2013MATTHEWS INTERNATIONAL CORPMATW515,078515,07819,428,00019,428,000$37.72
06/30/2013MATTHEWS INTERNATIONAL CORPMATW525,359117,61819,806,0006,717,514$37.70
03/31/2013MATTHEWS INTERNATIONAL CORPMATW429,37321,63214,991,9881,903,502$34.92
12/31/2012MATTHEWS INTERNATIONAL CORPMATW407,74113,29113,088,4861,325,987$32.10
09/30/2012MATTHEWS INTERNATIONAL CORPMATW394,4504,46511,762,499-908,114$29.82
06/30/2012MATTHEWS INTERNATIONAL CORPMATW389,985389,98512,670,61312,670,613$32.49
03/31/2012MATTHEWS INTERNATIONAL CORPMATW0-385,6720-12,121,671 
12/31/2011MATTHEWS INTERNATIONAL CORPMATW385,67211,87812,121,671634,981$31.43
09/30/2011MATTHEWS INTERNATIONAL CORPMATW373,79455,26311,486,690-1,308,700$30.73
06/30/2011MATTHEWS INTERNATIONAL CORPMATW318,531-1,76412,795,390448,018$40.17
03/31/2011MATTHEWS INTERNATIONAL CORPMATW320,29545,61512,347,3722,739,066$38.55
12/31/2010MATTHEWS INTERNATIONAL CORPMATW274,68034,1009,608,3061,101,397$34.98
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