ARROWMARK COLORADO HOLDINGS LLC – Alexander & Baldwin, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$12.00M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | -992K | $16.58 | 724K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.79M | $17.95 | 724K | |
| Q1 2022 | share | Increase | +4.17% | 29K shares | -648K | $23.19 | 724K |
| Q4 2021 | share | 0.00% | 0 shares | 1.14M | $24.85 | 695K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.55M | $23.44 | 695K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.06M | $18.17 | 695K | |
| Q1 2021 | share | Increase | +63.53% | 270K shares | 4.36M | $16.51 | 695K |
| Q4 2020 | share | Increase | 0.00% | 425K shares | 7.30M | $16.76 | 425K |
| Q1 2019 | share | Decrease | -100.00% | -254K shares | -4.66M | $23.76 | 0 |
| Q4 2018 | share | Decrease | -60.21% | -384.38K shares | -9.81M | $17.06 | 254K |
| Q3 2018 | share | Decrease | -5.90% | -40K shares | -1.45M | $21.06 | 638.38K |
| Q2 2018 | share | 0.00% | 0 shares | 251K | $21.81 | 678.38K | |
| Q1 2018 | share | Increase | +51.87% | 231.70K shares | 3.3M | $21.46 | 678.38K |
| Q4 2017 | share | 0.00% | 0 shares | -8.30M | $25.74 | 446.67K | |
| Q3 2017 | share | Decrease | -0.01% | -46 shares | 2.21M | $20.4 | 446.67K |
| Q2 2017 | share | Increase | +0.01% | 46 shares | -1.40M | $18.19 | 446.72K |
| Q1 2017 | share | 0.00% | 0 shares | -156K | $19.54 | 446.67K | |
| Q4 2016 | share | Increase | +4.69% | 20K shares | 3.64M | $19.66 | 446.67K |
| Q3 2016 | share | Decrease | -1.16% | -5K shares | 792K | $16.8 | 426.67K |
| Q2 2016 | share | 0.00% | 0 shares | -233K | $15.78 | 431.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 591K | $15.99 | 431.67K |