VIRTUS FUND ADVISERS, LLC – Alexander & Baldwin, Inc. Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
-35.59%
quarter
Alexander & Baldwin, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -686.07K shares | -29.99M | $16.58 | 0 |
| Q4 2017 | share | Decrease | -3.76% | -26.79K shares | -3.03M | $25.74 | 686.07K |
| Q3 2017 | share | Increase | +1.35% | 9.5K shares | 3.97M | $20.4 | 712.87K |
| Q2 2017 | share | Increase | 0.00% | 703.37K shares | 29.05M | $18.19 | 703.37K |
| Q1 2017 | share | Decrease | -7.19% | -55.44K shares | -2.73M | $19.54 | 715.17K |
| Q4 2016 | share | Decrease | -5.13% | -41.67K shares | 3.37M | $19.66 | 770.61K |
| Q3 2016 | share | Decrease | -2.38% | -19.8K shares | 1.05M | $16.8 | 812.29K |
| Q2 2016 | share | Increase | +0.26% | 2.16K shares | -287K | $15.78 | 832.09K |
| Q1 2016 | share | Increase | +11.77% | 87.37K shares | 4.22M | $15.99 | 829.92K |