INVESTMENT MANAGEMENT OF VIRGINIA LLC – Alexander & Baldwin, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$6.12M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | Increase | +0.25% | 914 shares | -490K | $16.58 | 369.64K |
| Q2 2022 | share | Increase | +1.15% | 4.2K shares | -1.83M | $17.95 | 368.73K |
| Q1 2022 | share | Decrease | -1.83% | -6.78K shares | -862K | $23.19 | 364.53K |
| Q4 2021 | share | Decrease | -0.77% | -2.87K shares | 545K | $24.85 | 371.31K |
| Q3 2021 | share | Decrease | -0.20% | -750 shares | 1.90M | $23.44 | 374.19K |
| Q2 2021 | share | Increase | +4.13% | 14.88K shares | 824K | $18.17 | 374.94K |
| Q1 2021 | share | Increase | +7.28% | 24.44K shares | 279K | $16.51 | 360.06K |
| Q4 2020 | share | Decrease | -8.31% | -30.41K shares | 1.66M | $16.76 | 335.61K |
| Q3 2020 | share | Decrease | -0.84% | -3.09K shares | -397K | $10.84 | 366.03K |
| Q2 2020 | share | Increase | +107.30% | 191.06K shares | 2.50M | $11.78 | 369.12K |
| Q1 2020 | share | Increase | +462.15% | 146.38K shares | 1.33M | $10.85 | 178.06K |
| Q4 2019 | share | Decrease | -6.32% | -2.13K shares | -165K | $20.04 | 31.67K |
| Q3 2019 | share | Decrease | -3.79% | -1.33K shares | 18K | $23.24 | 33.81K |
| Q2 2019 | share | Decrease | -3.09% | -1.12K shares | -112K | $21.72 | 35.14K |
| Q1 2019 | share | Increase | +3.39% | 1.18K shares | 278K | $23.76 | 36.26K |
| Q4 2018 | share | Increase | +26.04% | 7.24K shares | 14K | $17.06 | 35.07K |
| Q3 2018 | share | Decrease | -15.03% | -4.92K shares | -139K | $21.06 | 27.83K |
| Q2 2018 | share | Decrease | -2.04% | -681 shares | -3K | $21.81 | 32.75K |
| Q1 2018 | share | Increase | +37.30% | 9.08K shares | 98K | $21.46 | 33.43K |
| Q4 2017 | share | Decrease | -14.06% | -3.98K shares | -638K | $25.74 | 24.35K |
| Q3 2017 | share | Decrease | -2.15% | -624 shares | 115K | $20.4 | 28.33K |
| Q2 2017 | share | Decrease | -2.04% | -604 shares | -118K | $18.19 | 28.95K |
| Q1 2017 | share | Decrease | -1.22% | -366 shares | -27K | $19.54 | 29.56K |
| Q4 2016 | share | Decrease | -4.63% | -1.45K shares | 137K | $19.66 | 29.92K |
| Q3 2016 | share | Decrease | -8.72% | -2.99K shares | -36K | $16.8 | 31.38K |
| Q2 2016 | share | Decrease | -2.39% | -841 shares | -50K | $15.78 | 34.37K |
| Q1 2016 | share | Increase | +55.23% | 12.53K shares | 491K | $15.99 | 35.21K |