ROCK POINT ADVISORS, LLC – Alexander & Baldwin, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$4.89M
portfolio value
ROCK POINT ADVISORS, 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 | Increase | +8.12% | 22.18K shares | -7K | $16.58 | 295.37K |
| Q2 2022 | share | Increase | +1.92% | 5.15K shares | -1.31M | $17.95 | 273.18K |
| Q1 2022 | share | Decrease | -0.07% | -180 shares | -514K | $23.19 | 268.03K |
| Q4 2021 | share | Decrease | -13.27% | -41.03K shares | -519K | $24.85 | 268.21K |
| Q3 2021 | share | Increase | +1.10% | 3.36K shares | 1.64M | $23.44 | 309.24K |
| Q2 2021 | share | Increase | +58.53% | 112.94K shares | 2.36M | $18.17 | 305.88K |
| Q1 2021 | share | Increase | 0.00% | 192.94K shares | 3.24M | $16.51 | 192.94K |