ACUITAS INVESTMENTS, LLC – Alexander & Baldwin, Inc. Transaction History
ACUITAS INVESTMENTS, LLC portfolio value:
$3.66M
portfolio value
ACUITAS INVESTMENTS, 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 | -304K | $16.58 | 221.31K | |
Q2 2022 | share | 0.00% | 0 shares | -1.15M | $17.95 | 221.31K | |
Q1 2022 | share | Increase | +33.72% | 55.80K shares | 979K | $23.19 | 221.31K |
Q4 2021 | share | 0.00% | 0 shares | 273K | $24.85 | 165.51K | |
Q3 2021 | share | Increase | +15.42% | 22.11K shares | 1.25M | $23.44 | 165.51K |
Q2 2021 | share | Increase | +29.06% | 32.28K shares | 761K | $18.17 | 143.39K |
Q1 2021 | share | Increase | +16.53% | 15.76K shares | 228K | $16.51 | 111.11K |
Q4 2020 | share | Increase | 0.00% | 95.35K shares | 1.63M | $16.76 | 95.35K |