MARTINGALE ASSET MANAGEMENT L P – Alexander & Baldwin, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.03M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -5.38% | -6.99K shares | -294K | $16.58 | 122.91K |
| Q2 2022 | share | Increase | +9.78% | 11.57K shares | -412K | $17.95 | 129.90K |
| Q1 2022 | share | Increase | +17.62% | 17.72K shares | 220K | $23.19 | 118.32K |
| Q4 2021 | share | Decrease | -20.79% | -26.40K shares | -453K | $24.85 | 100.60K |
| Q3 2021 | share | Increase | +231.35% | 88.67K shares | 2.27M | $23.44 | 127.00K |
| Q2 2021 | share | Increase | 0.00% | 38.33K shares | 703K | $18.17 | 38.33K |
| Q3 2020 | share | Decrease | -100.00% | -35K shares | -427K | $10.84 | 0 |
| Q2 2020 | share | Decrease | -29.72% | -14.8K shares | -132K | $11.78 | 35K |
| Q1 2020 | share | Decrease | -51.41% | -52.68K shares | -1.59M | $10.85 | 49.8K |
| Q4 2019 | share | Increase | +14.80% | 13.21K shares | -40K | $20.04 | 102.48K |
| Q3 2019 | share | Increase | +5.94% | 5.00K shares | 242K | $23.24 | 89.27K |
| Q2 2019 | share | Increase | +181.28% | 54.31K shares | 1.18M | $21.72 | 84.26K |
| Q1 2019 | share | Increase | 0.00% | 29.95K shares | 763K | $23.76 | 29.95K |