LONDON CO OF VIRGINIA – Alexander & Baldwin, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$13.23M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.20% | -1.56K shares | -1.12M | $16.58 | 798.38K |
| Q2 2022 | share | Decrease | -2.45% | -20.09K shares | -4.65M | $17.95 | 799.95K |
| Q1 2022 | share | Decrease | -9.48% | -85.84K shares | -3.71M | $23.19 | 820.04K |
| Q4 2021 | share | Decrease | -6.48% | -62.73K shares | 25K | $24.85 | 905.88K |
| Q3 2021 | share | Decrease | -2.95% | -29.46K shares | 4.41M | $23.44 | 968.61K |
| Q2 2021 | share | Decrease | -2.91% | -29.88K shares | 1.02M | $18.17 | 998.08K |
| Q1 2021 | share | Increase | +3.35% | 33.28K shares | 172K | $16.51 | 1.02M |
| Q4 2020 | share | Decrease | -6.41% | -68.16K shares | 5.17M | $16.76 | 994.67K |
| Q3 2020 | share | Decrease | -6.52% | -74.07K shares | -1.94M | $10.84 | 1.06M |
| Q2 2020 | share | Increase | +0.50% | 5.61K shares | 1.16M | $11.78 | 1.13M |
| Q1 2020 | share | Decrease | -1.53% | -17.54K shares | -11.38M | $10.85 | 1.13M |
| Q4 2019 | share | Decrease | -7.15% | -88.48K shares | -6.24M | $20.04 | 1.14M |
| Q3 2019 | share | Decrease | -2.84% | -36.20K shares | 908K | $23.24 | 1.23M |
| Q2 2019 | share | Decrease | -4.00% | -53.00K shares | -4.32M | $21.72 | 1.27M |
| Q1 2019 | share | Increase | +11.50% | 136.85K shares | 11.88M | $23.76 | 1.32M |
| Q4 2018 | share | Decrease | -20.63% | -309.30K shares | -12.14M | $17.06 | 1.18M |
| Q3 2018 | share | Decrease | -21.12% | -401.30K shares | -10.64M | $21.06 | 1.49M |
| Q2 2018 | share | Decrease | -8.19% | -169.55K shares | -3.21M | $21.81 | 1.90M |
| Q1 2018 | share | Increase | +44.77% | 640.12K shares | 8.21M | $21.46 | 2.06M |
| Q4 2017 | share | Decrease | -18.23% | -318.84K shares | -41.35M | $25.74 | 1.42M |
| Q3 2017 | share | Decrease | -29.27% | -723.77K shares | -21.29M | $20.4 | 1.74M |
| Q2 2017 | share | Decrease | -24.05% | -782.86K shares | -42.61M | $18.19 | 2.47M |
| Q1 2017 | share | Decrease | -8.18% | -289.86K shares | -14.14M | $19.54 | 3.25M |
| Q4 2016 | share | Decrease | -5.43% | -203.64K shares | 15.04M | $19.66 | 3.54M |
| Q3 2016 | share | Decrease | -1.97% | -75.47K shares | 5.82M | $16.8 | 3.74M |
| Q2 2016 | share | Decrease | -1.79% | -69.61K shares | -4.61M | $15.78 | 3.82M |
| Q1 2016 | share | Increase | +65.24% | 1.53M shares | 59.62M | $15.99 | 3.89M |