CHILTON CAPITAL MANAGEMENT LLC – Alexander & Baldwin, Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$12.37M
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | +41.18% | 215.40K shares | 2.90M | $16.58 | 738.42K |
| Q2 2022 | share | Increase | +6.68% | 32.74K shares | -1.9M | $17.95 | 523.01K |
| Q1 2022 | share | Decrease | -1.66% | -8.30K shares | -1.14M | $23.19 | 490.27K |
| Q4 2021 | share | Decrease | -2.21% | -11.24K shares | 559K | $24.85 | 498.57K |
| Q3 2021 | share | Increase | +7.66% | 36.25K shares | 3.27M | $23.44 | 509.82K |
| Q2 2021 | share | Increase | +12.54% | 52.76K shares | 1.61M | $18.17 | 473.56K |
| Q1 2021 | share | Decrease | -9.18% | -42.54K shares | -895K | $16.51 | 420.8K |
| Q4 2020 | share | Increase | +6.48% | 28.21K shares | 3.08M | $16.76 | 463.34K |
| Q3 2020 | share | Increase | +29.98% | 100.36K shares | 797K | $10.84 | 435.12K |
| Q2 2020 | share | Increase | +16.89% | 48.36K shares | 868K | $11.78 | 334.76K |
| Q1 2020 | share | Increase | +39.61% | 81.25K shares | -1.08M | $10.85 | 286.39K |
| Q4 2019 | share | Increase | 0.00% | 205.14K shares | 4.3M | $20.04 | 205.14K |