FOUNDRY PARTNERS, LLC – Alexander & Baldwin, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$435,000
portfolio value
FOUNDRY PARTNERS, 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 | Decrease | -10.47% | -3.06K shares | -91K | $16.58 | 26.21K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $17.95 | 29.28K | |
| Q1 2022 | share | Decrease | -3.86% | -1.17K shares | -85K | $23.19 | 29.28K |
| Q4 2021 | share | Decrease | -10.11% | -3.42K shares | -30K | $24.85 | 30.45K |
| Q3 2021 | share | Decrease | -30.69% | -15K shares | -101K | $23.44 | 33.88K |
| Q2 2021 | share | Increase | +18.01% | 7.46K shares | 200K | $18.17 | 48.88K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $16.51 | 41.42K | |
| Q4 2020 | share | Increase | +0.26% | 107 shares | 249K | $16.76 | 41.42K |
| Q3 2020 | share | Decrease | -0.84% | -350 shares | -45K | $10.84 | 41.31K |
| Q2 2020 | share | Increase | +39.29% | 11.75K shares | 172K | $11.78 | 41.66K |
| Q1 2020 | share | Decrease | -4.36% | -1.36K shares | -320K | $10.85 | 29.91K |
| Q4 2019 | share | Increase | +41.04% | 9.1K shares | 112K | $20.04 | 31.27K |
| Q3 2019 | share | Increase | +16.86% | 3.2K shares | 106K | $23.24 | 22.17K |
| Q2 2019 | share | Increase | 0.00% | 18.97K shares | 438K | $21.72 | 18.97K |