ALPINE WOODS CAPITAL INVESTORS, LLC – Alexander's, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$246,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
-5.94%
quarter
Alexander's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $208.96 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $222.16 | 1.17K | |
| Q1 2022 | share | Decrease | -2.00% | -24 shares | -11K | $256.23 | 1.17K |
| Q4 2021 | share | Decrease | -24.95% | -400 shares | -105K | $260.17 | 1.20K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $256.49 | 1.60K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $259.43 | 1.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $264.16 | 1.60K | |
| Q4 2020 | share | Decrease | -36.46% | -920 shares | -174K | $259.83 | 1.60K |
| Q3 2020 | share | Decrease | -75.21% | -7.65K shares | -1.83M | $225.46 | 2.52K |
| Q2 2020 | share | Decrease | -3.46% | -365 shares | -457K | $217.68 | 10.17K |
| Q1 2020 | share | Decrease | -5.13% | -570 shares | -762K | $244.98 | 10.54K |
| Q4 2019 | share | Decrease | -16.27% | -2.16K shares | -953K | $289.45 | 11.11K |
| Q3 2019 | share | 0.00% | 0 shares | -291K | $301.29 | 13.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -78K | $316.3 | 13.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 948K | $317.62 | 13.27K | |
| Q4 2018 | share | Decrease | -4.15% | -575 shares | -709K | $253.74 | 13.27K |
| Q3 2018 | share | Decrease | -1.60% | -225 shares | -631K | $281.77 | 13.84K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $310.22 | 14.07K | |
| Q1 2018 | share | Decrease | -0.77% | -109 shares | -249K | $305.54 | 14.07K |
| Q4 2017 | share | 0.00% | 0 shares | -400K | $313.45 | 14.18K | |
| Q3 2017 | share | Decrease | -4.06% | -600 shares | -216K | $332.33 | 14.18K |
| Q2 2017 | share | Decrease | -9.25% | -1.50K shares | -804K | $326.97 | 14.78K |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $331.65 | 16.28K | |
| Q4 2016 | share | Decrease | -0.07% | -12 shares | 114K | $324.61 | 16.28K |
| Q3 2016 | share | Decrease | -0.07% | -12 shares | 164K | $315.67 | 16.3K |
| Q2 2016 | share | 0.00% | 0 shares | 467K | $305.13 | 16.31K | |
| Q1 2016 | share | Decrease | -13.66% | -2.58K shares | -1.04M | $280.84 | 16.31K |