VALUEWORKS LLC – Maui Land & Pineapple Company, Inc. Transaction History
VALUEWORKS LLC portfolio value:
$5.46M
portfolio value
VALUEWORKS LLC quarter portfolio value change:
-2.75%
quarter
Maui Land & Pineapple Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 19.59K shares | 31K | $9.21 | 593.57K |
| Q2 2022 | share | Decrease | -0.17% | -963 shares | -952K | $9.47 | 573.97K |
| Q1 2022 | share | Decrease | -0.54% | -3.12K shares | 630K | $11.11 | 574.94K |
| Q4 2021 | share | Increase | +0.54% | 3.11K shares | -199K | $10.04 | 578.06K |
| Q3 2021 | share | 0.00% | 0 shares | -212K | $10.36 | 574.95K | |
| Q2 2021 | share | Increase | +1.24% | 7.04K shares | -390K | $10.73 | 574.95K |
| Q1 2021 | share | Decrease | -0.01% | -52 shares | 10K | $11.55 | 567.90K |
| Q4 2020 | share | Increase | +1.17% | 6.57K shares | 475K | $11.53 | 567.96K |
| Q3 2020 | share | Increase | +4.13% | 22.25K shares | 90K | $10.82 | 561.38K |
| Q2 2020 | share | Increase | +0.91% | 4.83K shares | 144K | $11.1 | 539.12K |
| Q1 2020 | share | Increase | +4.77% | 24.31K shares | 103K | $10.93 | 534.28K |
| Q4 2019 | share | Increase | +8.63% | 40.50K shares | 629K | $11.25 | 509.97K |
| Q3 2019 | share | Increase | +10.14% | 43.21K shares | 722K | $10.88 | 469.46K |
| Q2 2019 | share | Decrease | -1.19% | -5.12K shares | -545K | $10.29 | 426.25K |
| Q1 2019 | share | Decrease | -0.02% | -91 shares | 651K | $11.43 | 431.37K |
| Q4 2018 | share | Increase | +0.19% | 817 shares | -1.23M | $9.92 | 431.46K |
| Q3 2018 | share | Decrease | -7.95% | -37.19K shares | 273K | $12.8 | 430.65K |
| Q2 2018 | share | Decrease | -1.69% | -8.04K shares | -305K | $11.2 | 467.85K |
| Q1 2018 | share | Increase | +3.20% | 14.76K shares | -2.43M | $11.65 | 475.89K |
| Q4 2017 | share | Increase | +0.82% | 3.74K shares | 1.59M | $17.3 | 461.12K |
| Q3 2017 | share | Decrease | -25.69% | -158.09K shares | -6.11M | $13.95 | 457.37K |
| Q2 2017 | share | Decrease | -39.25% | -397.58K shares | 591K | $20.3 | 615.47K |
| Q1 2017 | share | Decrease | -8.92% | -99.25K shares | 3.89M | $11.75 | 1.01M |
| Q4 2016 | share | Decrease | -0.17% | -1.91K shares | 610K | $7.2 | 1.11M |
| Q3 2016 | share | Decrease | -0.10% | -1.11K shares | -653K | $6.64 | 1.11M |
| Q2 2016 | share | Decrease | -0.53% | -5.91K shares | 1.49M | $7.22 | 1.11M |
| Q1 2016 | share | Decrease | -0.51% | -5.73K shares | 406K | $5.85 | 1.12M |