FIRST HAWAIIAN BANK – Alexander & Baldwin, Inc. Transaction History
FIRST HAWAIIAN BANK portfolio value:
$1.69M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-7.63%
quarter
Alexander & Baldwin, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -108 shares | -142K | $16.58 | 102.00K |
| Q2 2022 | share | 0.00% | 0 shares | -535K | $17.95 | 102.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $23.19 | 102.10K | |
| Q4 2021 | share | Decrease | -0.31% | -314 shares | 161K | $24.85 | 102.10K |
| Q3 2021 | share | Decrease | -0.26% | -264 shares | 520K | $23.44 | 102.42K |
| Q2 2021 | share | Decrease | -3.04% | -3.22K shares | 103K | $18.17 | 102.68K |
| Q1 2021 | share | Increase | +0.67% | 708 shares | -30K | $16.51 | 105.90K |
| Q4 2020 | share | 0.00% | 0 shares | 629K | $16.76 | 105.2K | |
| Q3 2020 | share | Decrease | -6.09% | -6.81K shares | -186K | $10.84 | 105.2K |
| Q2 2020 | share | Decrease | -0.62% | -704 shares | 100K | $11.78 | 112.01K |
| Q1 2020 | share | Decrease | -0.33% | -377 shares | -1.10M | $10.85 | 112.72K |
| Q4 2019 | share | 0.00% | 0 shares | -402K | $20.04 | 113.09K | |
| Q3 2019 | share | Increase | +1.10% | 1.22K shares | 188K | $23.24 | 113.09K |
| Q2 2019 | share | Decrease | -20.72% | -29.23K shares | -1.00M | $21.72 | 111.87K |
| Q1 2019 | share | Increase | +8.39% | 10.92K shares | 1.19M | $23.76 | 141.10K |
| Q4 2018 | share | Decrease | -0.18% | -236 shares | -566K | $17.06 | 130.18K |
| Q3 2018 | share | Increase | +42.37% | 38.81K shares | 806K | $21.06 | 130.41K |
| Q2 2018 | share | Increase | +1.66% | 1.49K shares | 69K | $21.81 | 91.60K |
| Q1 2018 | share | Increase | +42.56% | 26.89K shares | 331K | $21.46 | 90.10K |
| Q4 2017 | share | 0.00% | 0 shares | -1.17M | $25.74 | 63.20K | |
| Q3 2017 | share | Decrease | -1.27% | -810 shares | 280K | $20.4 | 63.20K |
| Q2 2017 | share | Decrease | -5.35% | -3.61K shares | -362K | $18.19 | 64.01K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $19.54 | 67.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 437K | $19.66 | 67.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 153K | $16.8 | 67.63K | |
| Q2 2016 | share | Decrease | -0.29% | -197 shares | -44K | $15.78 | 67.63K |
| Q1 2016 | share | 0.00% | 0 shares | 93K | $15.99 | 67.83K |