ADELANTE CAPITAL MANAGEMENT LLC – Alexander & Baldwin, Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$8.84M
portfolio value
ADELANTE 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 | Decrease | -6.67% | -38.09K shares | -1.41M | $16.58 | 533.38K |
| Q2 2022 | share | Increase | +26.73% | 120.55K shares | -199K | $17.95 | 571.48K |
| Q1 2022 | share | Increase | +5.96% | 25.34K shares | -221K | $23.19 | 450.92K |
| Q4 2021 | share | Increase | +11.66% | 44.45K shares | 1.74M | $24.85 | 425.58K |
| Q3 2021 | share | Increase | 0.00% | 381.13K shares | 8.93M | $23.44 | 381.13K |
| Q3 2020 | share | Decrease | -100.00% | -63.4K shares | -773K | $10.84 | 0 |
| Q2 2020 | share | Decrease | -90.96% | -637.82K shares | -7.09M | $11.78 | 63.4K |
| Q1 2020 | share | Decrease | -5.20% | -38.43K shares | -7.63M | $10.85 | 701.22K |
| Q4 2019 | share | Increase | +28.55% | 164.26K shares | 1.4M | $20.04 | 739.65K |
| Q3 2019 | share | Increase | +0.97% | 5.51K shares | 939K | $23.24 | 575.39K |
| Q2 2019 | share | Increase | +1.51% | 8.48K shares | -1.11M | $21.72 | 569.87K |
| Q1 2019 | share | Decrease | -4.21% | -24.64K shares | 3.51M | $23.76 | 561.39K |
| Q4 2018 | share | Increase | +60.39% | 220.64K shares | 2.48M | $17.06 | 586.03K |
| Q3 2018 | share | Decrease | -11.93% | -49.50K shares | -1.45M | $21.06 | 365.39K |
| Q2 2018 | share | Increase | 0.00% | 414.89K shares | 9.75M | $21.81 | 414.89K |