TSP CAPITAL MANAGEMENT GROUP, LLC – Maui Land & Pineapple Company, Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$11.15M
portfolio value
Maui Land & Pineapple Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -1.75K shares | -11.47B | $9.21 | 1.21M |
| Q2 2022 | share | Decrease | -0.17% | -2.09K shares | -13.48B | $9.47 | 1.21M |
| Q1 2022 | share | Increase | +0.07% | 900 shares | -12.07B | $11.11 | 1.21M |
| Q4 2021 | share | 0.00% | 0 shares | -12.57T | $10.04 | 1.21M | |
| Q3 2021 | share | Increase | +3.72% | 43.5K shares | 18K | $10.36 | 1.21M |
| Q2 2021 | share | Increase | +4.75% | 53.05K shares | -347K | $10.73 | 1.17M |
| Q1 2021 | share | Increase | +0.46% | 5.1K shares | 81K | $11.55 | 1.11M |
| Q4 2020 | share | Increase | +1.02% | 11.19K shares | 911K | $11.53 | 1.11M |
| Q3 2020 | share | Decrease | -1.30% | -14.5K shares | -470K | $10.82 | 1.10M |
| Q2 2020 | share | Increase | +4.96% | 52.68K shares | 766K | $11.1 | 1.11M |
| Q1 2020 | share | Increase | +5.36% | 54.05K shares | 268K | $10.93 | 1.06M |
| Q4 2019 | share | Increase | +0.28% | 2.8K shares | 404K | $11.25 | 1.00M |
| Q3 2019 | share | Increase | +0.53% | 5.3K shares | 648K | $10.88 | 1.00M |
| Q2 2019 | share | Decrease | -0.14% | -1.4K shares | -1.15M | $10.29 | 1.00M |
| Q1 2019 | share | Increase | +0.35% | 3.45K shares | 1.54M | $11.43 | 1.00M |
| Q4 2018 | share | Increase | +1.47% | 14.5K shares | -2.69M | $9.92 | 998.84K |
| Q3 2018 | share | Decrease | -0.09% | -900 shares | 1.56M | $12.8 | 984.34K |
| Q2 2018 | share | Decrease | -1.50% | -15K shares | -618K | $11.2 | 985.24K |
| Q1 2018 | share | Increase | +0.07% | 650 shares | -5.64M | $11.65 | 1.00M |
| Q4 2017 | share | 0.00% | 0 shares | 3.34M | $17.3 | 999.59K | |
| Q3 2017 | share | Decrease | -4.63% | -48.55K shares | -7.33M | $13.95 | 999.59K |
| Q2 2017 | share | Decrease | -13.18% | -159.17K shares | 7.09M | $20.3 | 1.04M |
| Q1 2017 | share | Decrease | -1.36% | -16.69K shares | 5.37M | $11.75 | 1.20M |
| Q4 2016 | share | Decrease | -1.02% | -12.6K shares | 601K | $7.2 | 1.22M |
| Q3 2016 | share | Increase | +0.98% | 12K shares | -630K | $6.64 | 1.23M |
| Q2 2016 | share | Decrease | -3.73% | -47.47K shares | 1.4M | $7.22 | 1.22M |
| Q1 2016 | share | Increase | +2.65% | 32.78K shares | 675K | $5.85 | 1.27M |