PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Alexander & Baldwin, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -172K | $16.58 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -655K | $17.95 | 125K | |
| Q1 2022 | share | 0.00% | 0 shares | -237K | $23.19 | 125K | |
| Q4 2021 | share | 0.00% | 0 shares | 206K | $24.85 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | 640K | $23.44 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $18.17 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $16.51 | 125K | |
| Q4 2020 | share | Increase | +25.00% | 25K shares | 1.02M | $16.76 | 125K |
| Q3 2020 | share | 0.00% | 0 shares | -98K | $10.84 | 100K | |
| Q2 2020 | share | Decrease | -2.91% | -3K shares | -511K | $11.78 | 100K |
| Q1 2020 | share | Increase | +3.00% | 3K shares | -366K | $10.85 | 103K |
| Q4 2019 | share | 0.00% | 0 shares | -355K | $20.04 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | 141K | $23.24 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | -234K | $21.72 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | 706K | $23.76 | 100K | |
| Q4 2018 | share | 0.00% | 0 shares | -431K | $17.06 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | -81K | $21.06 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $21.81 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -461K | $21.46 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.85M | $25.74 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | 495K | $20.4 | 100K | |
| Q2 2017 | share | 0.00% | 0 shares | -314K | $18.19 | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $19.54 | 100K | |
| Q4 2016 | share | Decrease | -33.33% | -50K shares | -1.27M | $19.66 | 100K |
| Q3 2016 | share | 0.00% | 0 shares | 342K | $16.8 | 150K | |
| Q2 2016 | share | 0.00% | 0 shares | -81K | $15.78 | 150K | |
| Q1 2016 | share | 0.00% | 0 shares | 205K | $15.99 | 150K |