FULLER & THALER ASSET MANAGEMENT, INC. – Alexander & Baldwin, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$20.39M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +2.33% | 28.04K shares | -1.18M | $16.58 | 1.23M |
| Q2 2022 | share | Decrease | -6.90% | -89.06K shares | -8.36M | $17.95 | 1.20M |
| Q1 2022 | share | Increase | +1.84% | 23.30K shares | -1.86M | $23.19 | 1.29M |
| Q4 2021 | share | Increase | +0.59% | 7.42K shares | 2.26M | $24.85 | 1.26M |
| Q3 2021 | share | Decrease | -2.63% | -34.06K shares | 5.82M | $23.44 | 1.26M |
| Q2 2021 | share | Decrease | -0.95% | -12.45K shares | 1.77M | $18.17 | 1.29M |
| Q1 2021 | share | Increase | +16.10% | 181.27K shares | 2.60M | $16.51 | 1.30M |
| Q4 2020 | share | Decrease | -3.11% | -36.14K shares | 6.31M | $16.76 | 1.12M |
| Q3 2020 | share | Decrease | -5.35% | -65.66K shares | -1.93M | $10.84 | 1.16M |
| Q2 2020 | share | Decrease | -1.88% | -23.47K shares | 927K | $11.78 | 1.22M |
| Q1 2020 | share | Decrease | -2.95% | -38.05K shares | -12.98M | $10.85 | 1.25M |
| Q4 2019 | share | Decrease | -11.92% | -174.44K shares | -8.85M | $20.04 | 1.28M |
| Q3 2019 | share | Decrease | -3.45% | -52.27K shares | 856K | $23.24 | 1.46M |
| Q2 2019 | share | Increase | +0.74% | 11.11K shares | -3.26M | $21.72 | 1.51M |
| Q1 2019 | share | Decrease | -19.53% | -365.06K shares | 3.91M | $23.76 | 1.50M |
| Q4 2018 | share | Decrease | -12.62% | -270.01K shares | -14.18M | $17.06 | 1.86M |
| Q3 2018 | share | Decrease | -2.09% | -45.67K shares | -2.80M | $21.06 | 2.13M |
| Q2 2018 | share | Decrease | -1.80% | -40.16K shares | -120K | $21.81 | 2.18M |
| Q1 2018 | share | Increase | +26.40% | 464.81K shares | 2.63M | $21.46 | 2.22M |
| Q4 2017 | share | Increase | +58.63% | 650.75K shares | -2.58M | $25.74 | 1.76M |
| Q3 2017 | share | Increase | +0.64% | 7.01K shares | 5.78M | $20.4 | 1.10M |
| Q2 2017 | share | Increase | +0.45% | 4.95K shares | -3.24M | $18.19 | 1.10M |
| Q1 2017 | share | Increase | +7.43% | 75.95K shares | 3.02M | $19.54 | 1.09M |
| Q4 2016 | share | Increase | +4.35% | 42.57K shares | 8.22M | $19.66 | 1.02M |
| Q3 2016 | share | Decrease | -0.62% | -6.08K shares | 2.01M | $16.8 | 979.36K |
| Q2 2016 | share | Increase | +19.89% | 163.49K shares | 5.46M | $15.78 | 985.44K |
| Q1 2016 | share | Increase | +599.40% | 704.42K shares | 25.99M | $15.99 | 821.94K |