FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Alexander & Baldwin, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.61M
portfolio value
FIRST EAGLE INVESTMENT 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 | Increase | +12.96% | 18.11K shares | 109K | $16.58 | 157.88K |
| Q2 2022 | share | Increase | +56.57% | 50.49K shares | 439K | $17.95 | 139.77K |
| Q1 2022 | share | Increase | +111.53% | 47.06K shares | 1.01M | $23.19 | 89.27K |
| Q4 2021 | share | Increase | +817.04% | 37.6K shares | 951K | $24.85 | 42.20K |
| Q3 2021 | share | Increase | +53.30% | 1.6K shares | 53K | $23.44 | 4.60K |
| Q2 2021 | share | Increase | 0.00% | 3.00K shares | 55K | $18.17 | 3.00K |